Portfolio (Quarterly)
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Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NI | NISOURCE INC | Utilities | 4,883.0 | $232K | 0.02% | -487.0 | -9.1% | $47.55 | -14.6% |
| 402 | IWM | ISHARES TR | — | 772.0 | $232K | 0.02% | NEW | — | $300.54 | -0.2% |
| 403 | NOBL | PROSHARES TR | — | 4,121.0 | $231K | 0.02% | +2K | +92.2% | $56.16 | +4.6% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 556.0 | $231K | 0.02% | NEW | — | $415.40 | +15.7% |
| 405 | ESGU | ISHARES TR | — | 1,410.0 | $231K | 0.02% | -18.0 | -1.3% | $163.68 | +2.5% |
| 406 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 700.0 | $229K | 0.02% | NEW | — | $327.33 | +7.4% |
| 407 | NKE | NIKE INC | Consumer Cyclical | 5,572.0 | $229K | 0.02% | +2K | +39.0% | $41.05 | -0.7% |
| 408 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,712.0 | $227K | 0.02% | -1K | -39.2% | $132.52 | +2.7% |
| 409 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,906.0 | $226K | 0.02% | NEW | — | $57.84 | +11.4% |
| 410 | LFUS | LITTELFUSE INC | Technology | 495.0 | $225K | 0.02% | NEW | — | $455.33 | -9.5% |
| 411 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,494.0 | $225K | 0.02% | +507.0 | +5.6% | $23.71 | +4.4% |
| 412 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,258.0 | $224K | 0.02% | -30.0 | -0.7% | $52.65 | +28.3% |
| 413 | BDX | BECTON DICKINSON & CO | Healthcare | 1,480.0 | $224K | 0.02% | NEW | — | $151.33 | +26.9% |
| 414 | NTRA | NATERA INC | Healthcare | 820.0 | $223K | 0.02% | -330.0 | -28.7% | $271.45 | +22.3% |
| 415 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,086.0 | $222K | 0.02% | +14K | +56.2% | $5.83 | +3.3% |
| 416 | EZA | ISHARES INC | — | 3,486.0 | $220K | 0.02% | NEW | — | $63.19 | +14.7% |
| 417 | PAYX | PAYCHEX INC | Industrials | 2,229.0 | $219K | 0.02% | NEW | — | $98.33 | +26.6% |
| 418 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,697.0 | $219K | 0.02% | -37.0 | -1.4% | $81.16 | -10.5% |
| 419 | MMM | 3M CO | Industrials | 1,351.0 | $219K | 0.02% | -2K | -52.7% | $161.87 | +10.6% |
| 420 | MPC | MARATHON PETE CORP | Energy | 852.0 | $218K | 0.02% | -23.0 | -2.6% | $255.67 | +41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Communication Services
7.1%
Industrials
6.5%
Healthcare
6.1%
Consumer Defensive
3.3%
Real Estate
2.6%
Energy
2.3%
Utilities
1.5%