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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 1,057.0 | $524K | 0.05% | +315.0 | +42.5% | $495.62 | +3.9% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 2,212.0 | $523K | 0.05% | +225.0 | +11.3% | $236.24 | -10.2% |
| 123 | SCHZ | SCHWAB STRATEGIC TR | — | 22,143.0 | $514K | 0.05% | +7K | +42.0% | $23.22 | -0.6% |
| 124 | MTUM | ISHARES TR | — | 2,125.0 | $510K | 0.05% | +442.0 | +26.3% | $239.95 | +30.9% |
| 125 | APP | APPLOVIN CORP | Technology | 1,273.0 | $507K | 0.05% | +286.0 | +29.0% | $398.00 | +29.2% |
| 126 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 43,228.0 | $504K | 0.05% | +1K | +2.5% | $11.65 | +1.8% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,518.0 | $497K | 0.05% | +56.0 | +3.8% | $327.18 | +14.3% |
| 128 | — | INGERSOLL RAND INC | — | 6,085.0 | $488K | 0.05% | +818.0 | +15.5% | $80.13 | — |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 6,882.0 | $469K | 0.05% | +3K | +95.8% | $68.14 | +2.3% |
| 130 | UNP | UNION PAC CORP | Industrials | 1,897.0 | $460K | 0.05% | +640.0 | +50.9% | $242.65 | +11.7% |
| 131 | BA | BOEING CO | Industrials | 2,229.0 | $444K | 0.04% | +105.0 | +4.9% | $199.03 | +10.0% |
| 132 | FUL | FULLER H B CO | Basic Materials | 7,028.0 | $433K | 0.04% | +50.0 | +0.7% | $61.68 | -1.8% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,489.0 | $420K | 0.04% | +70.0 | +4.9% | $282.37 | +26.0% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,207.0 | $420K | 0.04% | +233.0 | +7.8% | $130.96 | -4.6% |
| 135 | MMM | 3M CO | Industrials | 2,858.0 | $415K | 0.04% | +244.0 | +9.3% | $145.22 | +6.1% |
| 136 | XLE | SELECT SECTOR SPDR TR | — | 6,636.0 | $407K | 0.04% | +387.0 | +6.2% | $61.26 | -5.5% |
| 137 | ROST | ROSS STORES INC | Consumer Cyclical | 1,867.0 | $405K | 0.04% | +53.0 | +2.9% | $216.69 | +8.3% |
| 138 | MUB | ISHARES TR | — | 3,678.0 | $390K | 0.04% | +63.0 | +1.7% | $106.15 | +0.5% |
| 139 | THRO | BLACKROCK ETF TRUST | — | 10,600.0 | $384K | 0.04% | +2K | +27.4% | $36.22 | +19.0% |
| 140 | PSX | PHILLIPS 66 | Energy | 2,098.0 | $382K | 0.04% | +340.0 | +19.3% | $182.15 | -4.5% |
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
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%