Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INC | Industrials | 44,818.0 | $4.4M | 0.45% | — | — | $98.38 | +3.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 4,710.0 | $4.3M | 0.44% | +208.0 | +4.6% | $919.70 | +36.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,347.0 | $4.3M | 0.44% | +63.0 | +1.5% | $996.40 | -4.9% |
| 44 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 71,681.0 | $4.3M | 0.44% | -2K | -2.6% | $60.26 | +16.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 34,452.0 | $4.3M | 0.43% | -8K | -18.8% | $124.28 | -16.6% |
| 46 | DTH | WISDOMTREE TR | — | 78,851.0 | $4.3M | 0.43% | NEW | — | $54.09 | +9.0% |
| 47 | SPYG | SPDR SERIES TRUST | — | 38,297.0 | $3.7M | 0.38% | — | — | $97.91 | +22.8% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 38,872.0 | $3.7M | 0.38% | +1K | +3.1% | $96.15 | -17.2% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 17,760.0 | $3.7M | 0.37% | +854.0 | +5.0% | $206.91 | -0.8% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,417.0 | $3.5M | 0.36% | -627.0 | -10.4% | $650.39 | +17.7% |
| 51 | IWY | ISHARES TR | — | 14,078.0 | $3.5M | 0.35% | NEW | — | $248.84 | +14.8% |
| 52 | V | VISA INC | Financial Services | 11,191.0 | $3.4M | 0.34% | -1K | -11.7% | $302.23 | +22.8% |
| 53 | YEAR | AB ACTIVE ETFS INC | — | 64,852.0 | $3.3M | 0.33% | NEW | — | $50.47 | -0.3% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 64,650.0 | $3.3M | 0.33% | +4K | +7.0% | $50.37 | +0.6% |
| 55 | IEFA | ISHARES TR | — | 35,333.0 | $3.2M | 0.32% | +12K | +53.3% | $90.53 | +11.4% |
| 56 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 73,698.0 | $3.1M | 0.32% | +3K | +4.0% | $42.37 | +9.5% |
| 57 | IEMG | ISHARES INC | — | 44,595.0 | $3.1M | 0.31% | +10K | +27.2% | $69.75 | +16.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 4,348.0 | $3.1M | 0.31% | -228.0 | -5.0% | $708.46 | +16.9% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,362.0 | $3.0M | 0.31% | — | — | $294.16 | +19.5% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 70,664.0 | $3.0M | 0.30% | -981.0 | -1.4% | $42.54 | +18.0% |
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
36.3%
Financial Services
19.1%
Consumer Cyclical
10.5%
Communication Services
8.1%
Industrials
6.6%
Healthcare
6.3%
Consumer Defensive
4.1%
Energy
3.4%
Real Estate
2.7%
Utilities
1.8%