Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | VANECK ETF TRUST | — | 120,609 | $3.5M | 0.38% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 15,834 | $1.5M | 0.15% | SOLD |
| 3 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,660 | $1.1M | 0.12% | SOLD |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,566 | $1.0M | 0.11% | SOLD |
| 5 | BDX | BECTON DICKINSON & CO | Healthcare | 4,087 | $793K | 0.08% | SOLD |
| 6 | IWM | ISHARES TR | — | 2,511 | $618K | 0.07% | SOLD |
| 7 | PWR | QUANTA SVCS INC | Industrials | 1,282 | $541K | 0.06% | SOLD |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,355 | $493K | 0.05% | SOLD |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 948 | $400K | 0.04% | SOLD |
| 10 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,847 | $389K | 0.04% | SOLD |
| 11 | MCO | MOODYS CORP | Financial Services | 598 | $306K | 0.03% | SOLD |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,882 | $241K | 0.03% | SOLD |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 1,063 | $240K | 0.03% | SOLD |
| 14 | DTD | WISDOMTREE TR | — | 2,767 | $235K | 0.03% | SOLD |
| 15 | NFG | NATIONAL FUEL GAS CO | Energy | 2,930 | $235K | 0.03% | SOLD |
| 16 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,940 | $235K | 0.03% | SOLD |
| 17 | — | ISHARES TR | — | 10,325 | $232K | 0.03% | SOLD |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 580 | $231K | 0.03% | SOLD |
| 19 | IRM | IRON MTN INC DEL | Real Estate | 2,728 | $226K | 0.02% | SOLD |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 1,164 | $226K | 0.02% | SOLD |
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%