Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,851.0 | $2.8M | 0.23% | +645.0 | +6.3% | $253.98 | +6.4% |
| 82 | C | CITIGROUP INC | Financial Services | 19,649.0 | $2.8M | 0.23% | -6K | -22.7% | $139.96 | -5.9% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,668.0 | $2.7M | 0.22% | -545.0 | -17.0% | $1011.37 | +2.8% |
| 84 | ETN | EATON CORP PLC | Industrials | 6,331.0 | $2.7M | 0.22% | -268.0 | -4.1% | $426.15 | -1.6% |
| 85 | BIV | VANGUARD BD INDEX FDS | — | 34,119.0 | $2.6M | 0.22% | -396.0 | -1.1% | $76.70 | -1.7% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,261.0 | $2.6M | 0.22% | +662.0 | +14.4% | $496.73 | +10.3% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 7,403.0 | $2.6M | 0.22% | +362.0 | +5.1% | $352.68 | -4.8% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,052.0 | $2.5M | 0.21% | -2K | -14.7% | $281.21 | -16.2% |
| 89 | IWP | ISHARES TR | — | 16,663.0 | $2.4M | 0.20% | +2K | +16.8% | $146.41 | -1.9% |
| 90 | IDV | ISHARES TR | — | 58,746.0 | $2.4M | 0.20% | +4K | +7.3% | $41.43 | +8.8% |
| 91 | GLW | CORNING INC | Technology | 9,486.0 | $2.4M | 0.20% | +837.0 | +9.7% | $255.43 | -41.4% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 7,035.0 | $2.4M | 0.20% | -206.0 | -2.8% | $341.02 | +4.9% |
| 93 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 164,368.0 | $2.4M | 0.20% | +7K | +4.4% | $14.46 | -4.4% |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 4,582.0 | $2.4M | 0.20% | -547.0 | -10.7% | $513.55 | +13.1% |
| 95 | SNOW | SNOWFLAKE INC | Technology | 9,220.0 | $2.3M | 0.20% | +1K | +14.1% | $254.50 | +30.8% |
| 96 | ORCL | ORACLE CORP | Technology | 15,852.0 | $2.3M | 0.19% | +2K | +13.3% | $146.55 | -0.1% |
| 97 | WTV | WISDOMTREE TR | — | 22,705.0 | $2.3M | 0.19% | -5K | -19.4% | $101.72 | +6.5% |
| 98 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,967.0 | $2.2M | 0.19% | -8K | -14.9% | $51.00 | -0.2% |
| 99 | RTX | RTX CORPORATION | Industrials | 11,740.0 | $2.2M | 0.18% | -1K | -9.3% | $189.73 | +10.6% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 22,706.0 | $2.2M | 0.18% | +793.0 | +3.6% | $96.25 | +12.0% |
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%