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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,892.0 | $864K | 0.09% | NEW | — | $87.35 | -16.7% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 31,457.0 | $863K | 0.09% | NEW | — | $27.43 | +19.1% |
| 163 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,192.0 | $861K | 0.09% | NEW | — | $119.75 | +16.7% |
| 164 | EOG | EOG RES INC | Energy | 8,130.0 | $854K | 0.09% | NEW | — | $105.01 | +30.7% |
| 165 | PRF | INVESCO EXCHANGE TRADED FD | — | 18,175.0 | $853K | 0.09% | NEW | — | $46.92 | +13.9% |
| 166 | VUG | VANGUARD INDEX FDS | — | 1,736.0 | $847K | 0.09% | NEW | — | $487.89 | -82.0% |
| 167 | INTC | INTEL CORP | Technology | 22,924.0 | $846K | 0.09% | NEW | — | $36.90 | +233.8% |
| 168 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,743.0 | $831K | 0.09% | NEW | — | $144.77 | -81.9% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 3,627.0 | $826K | 0.09% | NEW | — | $227.74 | -12.9% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 2,980.0 | $821K | 0.09% | NEW | — | $275.35 | +208.3% |
| 171 | BSV | VANGUARD BD INDEX FDS | — | 10,277.0 | $810K | 0.09% | NEW | — | $78.81 | -1.1% |
| 172 | IJR | ISHARES TR | — | 6,683.0 | $803K | 0.09% | NEW | — | $120.18 | +16.0% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 3,123.0 | $803K | 0.09% | NEW | — | $257.02 | +76.6% |
| 174 | NRG | NRG ENERGY INC | Utilities | 5,021.0 | $800K | 0.09% | NEW | — | $159.24 | -12.0% |
| 175 | BDX | BECTON DICKINSON & CO | Healthcare | 4,087.0 | $793K | 0.08% | NEW | — | $194.07 | -23.4% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 4,227.0 | $779K | 0.08% | NEW | — | $184.20 | +40.5% |
| 177 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,485.0 | $775K | 0.08% | NEW | — | $172.84 | +18.1% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 993.0 | $766K | 0.08% | NEW | — | $771.79 | -17.6% |
| 179 | URA | GLOBAL X FDS | — | 17,906.0 | $765K | 0.08% | NEW | — | $42.73 | +18.8% |
| 180 | WPC | WP CAREY INC | Real Estate | 11,709.0 | $754K | 0.08% | NEW | — | $64.36 | +16.1% |
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%