Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,964.0 | $997K | 0.10% | -1K | -5.8% | $55.52 | +9.1% |
| 162 | EOG | EOG RES INC | Energy | 6,887.0 | $996K | 0.10% | -1K | -15.3% | $144.57 | -5.1% |
| 163 | — | J P MORGAN EXCHANGE TRADED F | — | 16,202.0 | $993K | 0.10% | +460.0 | +2.9% | $61.32 | — |
| 164 | INTU | INTUIT | Technology | 2,293.0 | $991K | 0.10% | +288.0 | +14.4% | $432.36 | -29.6% |
| 165 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,864.0 | $991K | 0.10% | -482.0 | -2.8% | $58.78 | +9.0% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 32,169.0 | $987K | 0.10% | +712.0 | +2.3% | $30.68 | +6.5% |
| 167 | GDX | VANECK ETF TRUST | — | 10,739.0 | $985K | 0.10% | NEW | — | $91.77 | -4.2% |
| 168 | TLT | ISHARES TR | — | 11,270.0 | $977K | 0.10% | -383.0 | -3.3% | $86.69 | -1.9% |
| 169 | LH | LABCORP HOLDINGS INC | Healthcare | 3,640.0 | $971K | 0.10% | -618.0 | -14.5% | $266.77 | -2.7% |
| 170 | KLAC | KLA CORP | Technology | 638.0 | $940K | 0.10% | +153.0 | +31.6% | $1473.37 | +36.5% |
| 171 | ILCG | ISHARES TR | — | 9,646.0 | $921K | 0.09% | — | — | $95.48 | +22.4% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 3,429.0 | $915K | 0.09% | +1K | +50.0% | $266.77 | +5.2% |
| 173 | BLK | BLACKROCK INC | Financial Services | 951.0 | $914K | 0.09% | — | — | $961.59 | +11.9% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 6,907.0 | $913K | 0.09% | -58.0 | -0.8% | $132.18 | +11.3% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,948.0 | $910K | 0.09% | -244.0 | -3.4% | $130.94 | +6.7% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,984.0 | $903K | 0.09% | -197.0 | -6.2% | $302.52 | +2.8% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 3,625.0 | $896K | 0.09% | -190.0 | -5.0% | $247.05 | -2.1% |
| 178 | VOO | VANGUARD INDEX FDS | — | 1,486.0 | $888K | 0.09% | -151.0 | -9.2% | $597.59 | +15.3% |
| 179 | COWZ | PACER FDS TR | — | 14,162.0 | $886K | 0.09% | -1K | -8.1% | $62.56 | +2.7% |
| 180 | URA | GLOBAL X FDS | — | 18,257.0 | $884K | 0.09% | +351.0 | +2.0% | $48.43 | +4.8% |
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
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%