Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,040.0 | $691K | 0.07% | +9K | +60.3% | $29.99 | +11.9% |
| 102 | MBB | ISHARES TR | — | 7,254.0 | $689K | 0.07% | +920.0 | +14.5% | $94.95 | -0.6% |
| 103 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,647.0 | $668K | 0.07% | +134.0 | +3.0% | $143.79 | +24.8% |
| 104 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,439.0 | $666K | 0.07% | +133.0 | +3.1% | $150.00 | -1.6% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 2,086.0 | $664K | 0.07% | +1K | +120.0% | $318.09 | +32.0% |
| 106 | SHOP | SHOPIFY INC | Technology | 5,546.0 | $658K | 0.07% | +2K | +71.1% | $118.62 | -11.6% |
| 107 | SNY | SANOFI SA | Healthcare | 13,360.0 | $644K | 0.07% | +2K | +22.2% | $48.18 | -8.4% |
| 108 | URI | UNITED RENTALS INC | Industrials | 878.0 | $639K | 0.07% | +31.0 | +3.7% | $728.19 | +32.2% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,986.0 | $637K | 0.06% | +853.0 | +27.2% | $159.70 | -0.5% |
| 110 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,614.0 | $634K | 0.06% | +615.0 | +5.6% | $54.55 | +16.7% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 3,985.0 | $619K | 0.06% | +263.0 | +7.1% | $155.27 | -6.2% |
| 112 | SNPS | SYNOPSYS INC | Technology | 1,547.0 | $613K | 0.06% | +71.0 | +4.8% | $396.48 | +34.8% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 2,243.0 | $607K | 0.06% | +604.0 | +36.9% | $270.49 | +79.0% |
| 114 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,601.0 | $605K | 0.06% | +225.0 | +3.0% | $79.54 | +34.0% |
| 115 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,143.0 | $604K | 0.06% | +398.0 | +5.9% | $84.52 | +15.9% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 3,067.0 | $595K | 0.06% | +1K | +59.5% | $194.16 | +67.3% |
| 117 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,751.0 | $565K | 0.06% | +244.0 | +1.2% | $27.23 | +1.1% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 2,440.0 | $562K | 0.06% | +75.0 | +3.2% | $230.47 | +13.6% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,596.0 | $532K | 0.05% | +1K | +14.1% | $50.20 | -3.7% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,697.0 | $529K | 0.05% | +1K | +11.9% | $45.23 | -2.4% |
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%