Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | ISHARES TR | — | 4,320.0 | $1.1M | 0.09% | — | — | $252.22 | -2.0% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 2,938.0 | $1.1M | 0.09% | -76.0 | -2.5% | $368.38 | +14.9% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,112.0 | $1.1M | 0.09% | +169.0 | +8.7% | $509.45 | +10.6% |
| 164 | INTU | INTUIT | Technology | 4,093.0 | $1.1M | 0.09% | +2K | +78.5% | $260.98 | +40.6% |
| 165 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,305.0 | $1.1M | 0.09% | +17K | +139.8% | $36.39 | +2.1% |
| 166 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,338.0 | $1.1M | 0.09% | -626.0 | -3.5% | $61.46 | -2.6% |
| 167 | UBER | UBER TECHNOLOGIES INC | Technology | 14,617.0 | $1.1M | 0.09% | -2K | -13.1% | $72.16 | +9.2% |
| 168 | VUG | VANGUARD INDEX FDS | — | 12,187.0 | $1.0M | 0.09% | +9K | +314.9% | $86.14 | +1.6% |
| 169 | MRK | MERCK & CO INC | Healthcare | 8,089.0 | $1.0M | 0.09% | -429.0 | -5.0% | $128.50 | +18.7% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 6,025.0 | $1.0M | 0.08% | -1K | -19.3% | $167.72 | +9.1% |
| 171 | WPC | WP CAREY INC | Real Estate | 14,127.0 | $1.0M | 0.08% | +2K | +19.5% | $71.50 | -0.4% |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 4,564.0 | $997K | 0.08% | +852.0 | +22.9% | $218.43 | +0.4% |
| 173 | IJR | ISHARES TR | — | 6,711.0 | $995K | 0.08% | +100.0 | +1.5% | $148.31 | -0.7% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,739.0 | $991K | 0.08% | -7K | -41.0% | $92.27 | +21.7% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,922.0 | $988K | 0.08% | -62.0 | -2.1% | $338.22 | -0.7% |
| 176 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 37,686.0 | $978K | 0.08% | +15K | +63.6% | $25.95 | +31.3% |
| 177 | CRM | SALESFORCE INC | Technology | 6,197.0 | $971K | 0.08% | -662.0 | -9.7% | $156.66 | +33.5% |
| 178 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,848.0 | $964K | 0.08% | — | — | $54.03 | +3.8% |
| 179 | TLT | ISHARES TR | — | 11,159.0 | $964K | 0.08% | -111.0 | -1.0% | $86.42 | -5.1% |
| 180 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,934.0 | $956K | 0.08% | +287.0 | +6.2% | $193.84 | -6.8% |
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
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%