Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 3,351.0 | $1.1M | 0.12% | +228.0 | +7.3% | $341.84 | +44.0% |
| 142 | IVE | ISHARES TR | — | 5,342.0 | $1.1M | 0.11% | +1K | +24.4% | $211.17 | +12.3% |
| 143 | APH | AMPHENOL CORP | Technology | 8,918.0 | $1.1M | 0.11% | +1K | +13.3% | $126.36 | +24.3% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 4,968.0 | $1.1M | 0.11% | +40.0 | +0.8% | $226.05 | -4.5% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,852.0 | $1.1M | 0.11% | -128.0 | -4.3% | $391.70 | +117.0% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,039.0 | $1.1M | 0.11% | -299.0 | -6.9% | $270.57 | +44.2% |
| 147 | MS | MORGAN STANLEY | Financial Services | 6,612.0 | $1.1M | 0.11% | +404.0 | +6.5% | $164.57 | +30.2% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,560.0 | $1.1M | 0.11% | -166.0 | -4.5% | $304.10 | +7.4% |
| 149 | SRE | SEMPRA | Utilities | 10,891.0 | $1.1M | 0.11% | +145.0 | +1.4% | $97.17 | -14.7% |
| 150 | INTC | INTEL CORP | Technology | 23,891.0 | $1.1M | 0.11% | +967.0 | +4.2% | $44.13 | +104.1% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 5,074.0 | $1.1M | 0.11% | +4K | +340.1% | $207.34 | +22.4% |
| 152 | QUAL | ISHARES TR | — | 5,403.0 | $1.0M | 0.10% | -3K | -32.1% | $191.81 | +16.4% |
| 153 | DASH | DOORDASH INC | Communication Services | 6,872.0 | $1.0M | 0.10% | +744.0 | +12.1% | $150.15 | +48.8% |
| 154 | MRK | MERCK & CO INC | Healthcare | 8,518.0 | $1.0M | 0.10% | +2K | +30.2% | $120.29 | +26.8% |
| 155 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,354.0 | $1.0M | 0.10% | +457.0 | +3.8% | $82.75 | -2.1% |
| 156 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 84,659.0 | $1.0M | 0.10% | +2K | +3.0% | $12.05 | +2.7% |
| 157 | DFAC | DIMENSIONAL ETF TRUST | — | 25,882.0 | $1.0M | 0.10% | -8K | -23.6% | $38.86 | +17.4% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,530.0 | $1.0M | 0.10% | +4K | +29.1% | $60.65 | +10.5% |
| 159 | EFV | ISHARES TR | — | 13,442.0 | $999K | 0.10% | -4K | -24.1% | $74.35 | +10.6% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,475.0 | $999K | 0.10% | -360.0 | -6.2% | $182.42 | +19.5% |
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
36.3%
Financial Services
19.1%
Consumer Cyclical
10.5%
Communication Services
8.1%
Industrials
6.6%
Healthcare
6.3%
Consumer Defensive
4.1%
Energy
3.4%
Real Estate
2.7%
Utilities
1.8%