Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSG | REPUBLIC SVCS INC | Industrials | 1,255.0 | $275K | 0.03% | +56.0 | +4.7% | $219.02 | +2.5% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,369.0 | $270K | 0.03% | +96.0 | +4.2% | $113.98 | +19.4% |
| 163 | VO | VANGUARD INDEX FDS | — | 937.0 | $269K | 0.03% | +15.0 | +1.6% | $287.08 | -71.9% |
| 164 | FSK | FS KKR CAP CORP | Financial Services | 25,945.0 | $264K | 0.03% | +1K | +5.5% | $10.18 | +9.1% |
| 165 | VST | VISTRA CORP | Utilities | 1,656.0 | $249K | 0.03% | +311.0 | +23.1% | $150.37 | +6.6% |
| 166 | AME | AMETEK INC | Industrials | 1,144.0 | $245K | 0.03% | +31.0 | +2.8% | $214.34 | +10.7% |
| 167 | NVO | NOVO-NORDISK A S | Healthcare | 6,524.0 | $240K | 0.02% | +2K | +53.4% | $36.75 | +40.1% |
| 168 | EMR | EMERSON ELEC CO | Industrials | 1,813.0 | $237K | 0.02% | +95.0 | +5.5% | $130.99 | +6.2% |
| 169 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,147.0 | $233K | 0.02% | +76.0 | +1.9% | $56.30 | +23.2% |
| 170 | NTRA | NATERA INC | Healthcare | 1,150.0 | $230K | 0.02% | +31.0 | +2.8% | $199.99 | +34.9% |
| 171 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,050.0 | $230K | 0.02% | +302.0 | +17.3% | $112.08 | +29.6% |
| 172 | SKYW | SKYWEST INC | Industrials | 2,468.0 | $227K | 0.02% | +125.0 | +5.3% | $91.83 | +9.2% |
| 173 | ECL | ECOLAB INC | Basic Materials | 827.0 | $220K | 0.02% | +53.0 | +6.8% | $266.10 | +3.6% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 2,534.0 | $215K | 0.02% | +206.0 | +8.8% | $84.89 | +11.0% |
| 175 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,377.0 | $123K | 0.01% | +571.0 | +2.4% | $5.03 | +19.9% |
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
35.6%
Financial Services
18.8%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.6%
Utilities
1.7%