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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 642.0 | $217K | 0.02% | -186.0 | -22.5% | $338.40 | +5.3% |
| 422 | TEL | TE CONNECTIVITY PLC | Technology | 1,074.0 | $217K | 0.02% | NEW | — | $201.61 | +0.9% |
| 423 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 682.0 | $216K | 0.02% | -430.0 | -38.7% | $317.45 | -8.0% |
| 424 | CNI | CANADIAN NATL RY CO | Industrials | 1,812.0 | $216K | 0.02% | NEW | — | $119.27 | +8.9% |
| 425 | TRV | TRAVELERS COMPANIES INC | Financial Services | 654.0 | $216K | 0.02% | NEW | — | $330.34 | +10.1% |
| 426 | ON | ON SEMICONDUCTOR CORP | Technology | 2,277.0 | $215K | 0.02% | NEW | — | $94.54 | -21.5% |
| 427 | CAH | CARDINAL HEALTH INC | Healthcare | 902.0 | $214K | 0.02% | NEW | — | $237.63 | -3.4% |
| 428 | HSY | HERSHEY CO | Consumer Defensive | 1,215.0 | $213K | 0.02% | -172.0 | -12.4% | $175.45 | +6.3% |
| 429 | GDXJ | VANECK ETF TRUST | — | 2,167.0 | $213K | 0.02% | +185.0 | +9.3% | $98.25 | +34.9% |
| 430 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,440.0 | $212K | 0.02% | NEW | — | $87.04 | +7.8% |
| 431 | HUBB | HUBBELL INC | Industrials | 404.0 | $212K | 0.02% | NEW | — | $523.77 | -10.3% |
| 432 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,440.0 | $211K | 0.02% | NEW | — | $86.65 | — |
| 433 | BLCR | BLACKROCK ETF TRUST | — | 4,129.0 | $208K | 0.02% | NEW | — | $50.37 | -2.5% |
| 434 | TGT | TARGET CORP | Consumer Defensive | 1,592.0 | $208K | 0.02% | NEW | — | $130.58 | +26.7% |
| 435 | SLM | SLM CORP | Financial Services | 7,973.0 | $207K | 0.02% | NEW | — | $25.94 | +2.0% |
| 436 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 396.0 | $207K | 0.02% | NEW | — | $521.74 | +2.0% |
| 437 | WT | WISDOMTREE INC | Financial Services | 12,192.0 | $207K | 0.02% | +255.0 | +2.1% | $16.94 | +38.8% |
| 438 | WAB | WABTEC | Industrials | 764.0 | $206K | 0.02% | -46.0 | -5.7% | $269.70 | +10.3% |
| 439 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 7,564.0 | $205K | 0.02% | NEW | — | $27.11 | +23.1% |
| 440 | O | REALTY INCOME CORP | Real Estate | 3,304.0 | $205K | 0.02% | NEW | — | $61.96 | +1.0% |
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%