Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC | Healthcare | 6,342.0 | $1.2M | 0.10% | NEW | — | $189.62 | -12.5% |
| 142 | DASH | DOORDASH INC | Communication Services | 6,503.0 | $1.2M | 0.10% | -369.0 | -5.4% | $184.53 | +21.1% |
| 143 | JADE | J P MORGAN EXCHANGE TRADED F | — | 14,948.0 | $1.2M | 0.10% | +2K | +16.7% | $80.13 | -0.2% |
| 144 | WDC | WESTERN DIGITAL CORP | Technology | 1,869.0 | $1.2M | 0.10% | -374.0 | -16.7% | $638.72 | -28.1% |
| 145 | IVE | ISHARES TR | — | 5,175.0 | $1.2M | 0.10% | -167.0 | -3.1% | $227.06 | +4.5% |
| 146 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,211.0 | $1.2M | 0.10% | -2K | -57.5% | $964.73 | -11.9% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 1,599.0 | $1.2M | 0.10% | NEW | — | $720.04 | -11.2% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 25,883.0 | $1.1M | 0.10% | — | — | $44.36 | +2.8% |
| 149 | SHOP | SHOPIFY INC | Technology | 10,042.0 | $1.1M | 0.10% | +4K | +81.1% | $114.18 | +30.7% |
| 150 | CTVA | CORTEVA INC | Basic Materials | 13,483.0 | $1.1M | 0.10% | -4K | -21.4% | $84.69 | -3.4% |
| 151 | SNDK | SANDISK CORP | Technology | 499.0 | $1.1M | 0.09% | -63.0 | -11.2% | $2273.73 | -29.8% |
| 152 | ILCG | ISHARES TR | — | 9,671.0 | $1.1M | 0.09% | — | — | $117.02 | -1.8% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 3,784.0 | $1.1M | 0.09% | +717.0 | +23.4% | $298.04 | -11.3% |
| 154 | FDX | FEDEX CORP | Industrials | 3,572.0 | $1.1M | 0.09% | -1K | -28.6% | $313.11 | +3.8% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 15,458.0 | $1.1M | 0.09% | -744.0 | -4.6% | $72.28 | — |
| 156 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,458.0 | $1.1M | 0.09% | +1K | +8.9% | $82.65 | -1.9% |
| 157 | IEFA | ISHARES TR | — | 11,484.0 | $1.1M | 0.09% | -24K | -67.5% | $96.58 | +4.4% |
| 158 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 89,966.0 | $1.1M | 0.09% | +5K | +6.3% | $12.31 | +0.6% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 12,481.0 | $1.1M | 0.09% | -3K | -20.2% | $87.77 | -4.7% |
| 160 | VOO | VANGUARD INDEX FDS | — | 1,590.0 | $1.1M | 0.09% | +104.0 | +7.0% | $686.77 | +2.5% |
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
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%