Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 30,389.0 | $2.2M | 0.18% | -8K | -21.8% | $71.40 | +11.5% |
| 102 | PAAA | PGIM ETF TR | — | 41,734.0 | $2.1M | 0.18% | +15K | +56.9% | $51.27 | +0.4% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 12,508.0 | $2.1M | 0.18% | -1K | -10.1% | $169.88 | +11.0% |
| 104 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 46,108.0 | $2.1M | 0.18% | +1K | +2.6% | $46.05 | -0.4% |
| 105 | IWF | ISHARES TR | — | 17,051.0 | $2.1M | 0.18% | +12K | +234.6% | $124.17 | -1.4% |
| 106 | IJH | ISHARES TR | — | 26,861.0 | $2.1M | 0.17% | -3K | -9.4% | $77.11 | -0.4% |
| 107 | HDV | ISHARES TR | — | 73,773.0 | $2.0M | 0.17% | +59K | +398.1% | $27.41 | +8.8% |
| 108 | SPGM | SPDR INDEX SHS FDS | — | 23,430.0 | $2.0M | 0.17% | +630.0 | +2.8% | $85.67 | +2.5% |
| 109 | TOTL | SSGA ACTIVE ETF TR | — | 50,745.0 | $2.0M | 0.17% | +16K | +45.9% | $39.47 | -1.8% |
| 110 | GE | GE AEROSPACE | Industrials | 5,189.0 | $1.9M | 0.16% | +1K | +24.9% | $373.74 | -6.8% |
| 111 | SHY | ISHARES TR | — | 23,448.0 | $1.9M | 0.16% | — | — | $82.11 | -0.1% |
| 112 | DDOG | DATADOG INC | Technology | 7,265.0 | $1.9M | 0.16% | +1K | +16.6% | $260.36 | -9.5% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,459.0 | $1.9M | 0.15% | +420.0 | +10.4% | $415.66 | -6.1% |
| 114 | IUSB | ISHARES TR | — | 39,882.0 | $1.8M | 0.15% | +4K | +12.3% | $46.15 | -1.6% |
| 115 | VB | VANGUARD INDEX FDS | — | 5,528.0 | $1.7M | 0.14% | +134.0 | +2.5% | $303.12 | +0.5% |
| 116 | KLAC | KLA CORP | Technology | 5,453.0 | $1.6M | 0.14% | +5K | +754.7% | $301.73 | -39.0% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,079.0 | $1.6M | 0.14% | -2K | -15.8% | $180.91 | +4.0% |
| 118 | GEV | GE VERNOVA INC | Utilities | 1,391.0 | $1.6M | 0.14% | +72.0 | +5.5% | $1174.86 | -18.6% |
| 119 | NOW | SERVICENOW INC | Technology | 15,909.0 | $1.6M | 0.13% | -4K | -19.0% | $99.28 | +29.4% |
| 120 | IWD | ISHARES TR | — | 6,407.0 | $1.6M | 0.13% | -5K | -44.1% | $242.44 | +6.1% |
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%