Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,781.0 | $1.8M | 0.18% | -408.0 | -3.6% | $165.34 | +10.1% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 22,851.0 | $1.7M | 0.18% | +2K | +8.8% | $76.05 | +6.1% |
| 103 | SPGM | SPDR INDEX SHS FDS | — | 22,800.0 | $1.7M | 0.17% | NEW | — | $75.71 | +13.6% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,481.0 | $1.7M | 0.17% | +1K | +40.3% | $491.55 | -8.8% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,197.0 | $1.7M | 0.17% | +1K | +8.5% | $93.98 | -4.4% |
| 106 | ANET | ARISTA NETWORKS INC | Technology | 13,910.0 | $1.7M | 0.17% | +793.0 | +6.0% | $122.78 | +29.4% |
| 107 | IUSB | ISHARES TR | — | 35,498.0 | $1.6M | 0.17% | -5K | -11.4% | $46.19 | -0.4% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 7,613.0 | $1.6M | 0.16% | +3K | +78.6% | $213.67 | +50.8% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,156.0 | $1.6M | 0.16% | -279.0 | -6.3% | $390.41 | +72.7% |
| 110 | JBBB | JANUS DETROIT STR TR | — | 34,479.0 | $1.6M | 0.16% | -4K | -9.6% | $46.60 | +2.0% |
| 111 | AGNC | AGNC INVT CORP | Real Estate | 159,930.0 | $1.6M | 0.16% | +72K | +82.4% | $10.03 | +3.8% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 7,462.0 | $1.6M | 0.16% | -344.0 | -4.4% | $210.04 | -8.6% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,629.0 | $1.6M | 0.16% | +504.0 | +7.1% | $203.43 | +147.4% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 31,627.0 | $1.5M | 0.16% | -5K | -13.0% | $48.75 | +6.6% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 15,639.0 | $1.5M | 0.15% | -392.0 | -2.5% | $92.88 | -5.4% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 17,160.0 | $1.4M | 0.14% | -414.0 | -2.4% | $83.71 | -5.4% |
| 117 | FRDM | EA SERIES TRUST | — | 26,078.0 | $1.4M | 0.14% | NEW | — | $54.65 | +30.5% |
| 118 | VB | VANGUARD INDEX FDS | — | 5,394.0 | $1.4M | 0.14% | +844.0 | +18.6% | $261.91 | +11.7% |
| 119 | SGOL | ETFS GOLD TR | Financial Services | 31,526.0 | $1.4M | 0.14% | NEW | — | $44.62 | -3.9% |
| 120 | IGE | ISHARES TR | — | 22,075.0 | $1.4M | 0.14% | NEW | — | $62.94 | -2.9% |
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
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%