Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP | Technology | 8,794.0 | $1.6M | 0.13% | -124.0 | -1.4% | $176.31 | -10.9% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 19,061.0 | $1.5M | 0.13% | -4K | -16.6% | $81.27 | +12.1% |
| 123 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,635.0 | $1.5M | 0.13% | — | — | $41.62 | -5.6% |
| 124 | BAC | BANK OF AMER CORP | Financial Services | 26,332.0 | $1.5M | 0.12% | -5K | -16.7% | $56.98 | +8.3% |
| 125 | IVW | ISHARES TR | — | 10,864.0 | $1.5M | 0.12% | +80.0 | +0.7% | $137.53 | +0.9% |
| 126 | MS | MORGAN STANLEY | Financial Services | 7,055.0 | $1.5M | 0.12% | +443.0 | +6.7% | $209.03 | +2.5% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 3,702.0 | $1.5M | 0.12% | +2K | +77.5% | $397.15 | -6.1% |
| 128 | AGNC | AGNC INVT CORP | Real Estate | 132,397.0 | $1.4M | 0.12% | -28K | -17.2% | $10.90 | -0.1% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,875.0 | $1.4M | 0.12% | -606.0 | -17.4% | $501.41 | +25.5% |
| 130 | — | FIRST TR EXCH TRADED FD III | — | 19,430.0 | $1.4M | 0.12% | -146.0 | -0.8% | $73.80 | — |
| 131 | IEMG | ISHARES INC | — | 16,705.0 | $1.4M | 0.12% | -28K | -62.5% | $82.84 | -1.5% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,734.0 | $1.4M | 0.11% | -624.0 | -5.0% | $116.67 | +54.2% |
| 133 | DYNF | BLACKROCK ETF TRUST | — | 19,804.0 | $1.3M | 0.11% | — | — | $68.01 | +1.6% |
| 134 | JBBB | JANUS DETROIT STR TR | — | 28,225.0 | $1.3M | 0.11% | -6K | -18.1% | $47.35 | +0.4% |
| 135 | SGOL | ETFS GOLD TR | Financial Services | 34,316.0 | $1.3M | 0.11% | +3K | +8.8% | $38.23 | +15.0% |
| 136 | MCK | MCKESSON CORP | Healthcare | 1,702.0 | $1.3M | 0.11% | -875.0 | -34.0% | $755.69 | +13.7% |
| 137 | — | FORTINET INC | — | 8,363.0 | $1.3M | 0.11% | +278.0 | +3.4% | $153.62 | — |
| 138 | IGE | ISHARES TR | — | 22,598.0 | $1.3M | 0.10% | +523.0 | +2.4% | $56.18 | +18.2% |
| 139 | BX | BLACKSTONE INC | Financial Services | 10,783.0 | $1.3M | 0.10% | +741.0 | +7.4% | $117.67 | +21.8% |
| 140 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 265,530.0 | $1.2M | 0.10% | +4K | +1.6% | $4.61 | +0.0% |
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%