Portfolio (Quarterly)
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Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,566.0 | $1.0M | 0.11% | NEW | — | $95.35 | -39.4% |
| 142 | ILCG | ISHARES TR | — | 9,646.0 | $1.0M | 0.11% | NEW | — | $104.04 | +12.3% |
| 143 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,897.0 | $996K | 0.11% | NEW | — | $83.75 | -1.5% |
| 144 | — | J P MORGAN EXCHANGE TRADED | — | 15,742.0 | $995K | 0.11% | NEW | — | $63.18 | — |
| 145 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,745.0 | $981K | 0.10% | NEW | — | $41.33 | +2.4% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 4,928.0 | $961K | 0.10% | NEW | — | $195.09 | +18.7% |
| 147 | SRE | SEMPRA | Utilities | 10,746.0 | $949K | 0.10% | NEW | — | $88.29 | +4.2% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,649.0 | $947K | 0.10% | NEW | — | $81.32 | -1.9% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 87,679.0 | $940K | 0.10% | NEW | — | $10.72 | -2.9% |
| 150 | RQI | COHEN & STEERS QUALITY | Financial Services | 82,217.0 | $939K | 0.10% | NEW | — | $11.42 | +17.3% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,917.0 | $927K | 0.10% | NEW | — | $483.76 | +10.1% |
| 152 | COWZ | PACER FDS TR | — | 15,402.0 | $927K | 0.10% | NEW | — | $60.17 | +6.7% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,613.0 | $914K | 0.10% | NEW | — | $566.36 | -22.5% |
| 154 | IVE | ISHARES TR | — | 4,294.0 | $911K | 0.10% | NEW | — | $212.05 | +7.4% |
| 155 | COP | CONOCOPHILLIPS | Energy | 9,635.0 | $902K | 0.10% | NEW | — | $93.61 | +24.4% |
| 156 | PLD | PROLOGIS INC. | Real Estate | 6,965.0 | $889K | 0.10% | NEW | — | $127.66 | +15.3% |
| 157 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,166.0 | $885K | 0.09% | NEW | — | $62.46 | -4.3% |
| 158 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,346.0 | $881K | 0.09% | NEW | — | $50.79 | +26.2% |
| 159 | GLW | CORNING INC | Technology | 10,061.0 | $881K | 0.09% | NEW | — | $87.56 | +125.1% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 9,076.0 | $872K | 0.09% | NEW | — | $96.05 | -19.1% |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%