Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDV | ISHARES TR | — | 54,753.0 | $2.3M | 0.24% | NEW | — | $42.56 | +5.9% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 7,041.0 | $2.3M | 0.23% | -281.0 | -3.8% | $328.90 | +2.0% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,825.0 | $2.3M | 0.23% | — | — | $337.97 | +24.0% |
| 84 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 157,496.0 | $2.3M | 0.23% | +3K | +1.7% | $14.50 | -4.7% |
| 85 | MCK | MCKESSON CORP | Healthcare | 2,577.0 | $2.2M | 0.23% | -261.0 | -9.2% | $865.50 | -0.8% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 6,553.0 | $2.2M | 0.22% | -1K | -18.5% | $337.83 | +186.2% |
| 87 | FTEC | FIDELITY COVINGTON TRUST | — | 10,576.0 | $2.2M | 0.22% | -434.0 | -3.9% | $208.05 | +35.8% |
| 88 | IWF | ISHARES TR | — | 5,096.0 | $2.2M | 0.22% | -151.0 | -2.9% | $426.37 | -71.3% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 21,913.0 | $2.1M | 0.21% | +814.0 | +3.9% | $96.38 | +11.8% |
| 90 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 44,946.0 | $2.1M | 0.21% | — | — | $46.07 | -0.5% |
| 91 | ORCL | ORACLE CORP | Technology | 13,990.0 | $2.1M | 0.21% | +2K | +17.5% | $147.10 | -0.4% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,599.0 | $2.1M | 0.21% | -742.0 | -13.9% | $446.54 | +22.7% |
| 93 | NOW | SERVICENOW INC | Technology | 19,639.0 | $2.1M | 0.21% | +2K | +14.1% | $104.55 | +22.9% |
| 94 | ABBV | ABBVIE INC | Healthcare | 9,418.0 | $2.0M | 0.21% | +229.0 | +2.5% | $217.50 | +21.8% |
| 95 | HDV | ISHARES TR | — | 14,812.0 | $2.0M | 0.20% | -702.0 | -4.5% | $135.72 | -78.0% |
| 96 | IJH | ISHARES TR | — | 29,650.0 | $2.0M | 0.20% | +2K | +8.7% | $67.53 | +13.7% |
| 97 | SHY | ISHARES TR | — | 23,412.0 | $1.9M | 0.20% | — | — | $82.57 | -0.7% |
| 98 | IWP | ISHARES TR | — | 14,263.0 | $1.8M | 0.18% | -213.0 | -1.5% | $128.12 | +12.1% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,358.0 | $1.8M | 0.18% | +2K | +23.5% | $146.28 | +23.0% |
| 100 | FDX | FEDEX CORP | Industrials | 5,005.0 | $1.8M | 0.18% | -476.0 | -8.7% | $356.16 | -8.7% |
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%