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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,783.0 | $234K | 0.03% | NEW | — | $84.20 | +20.5% |
| 342 | CW | CURTISS WRIGHT CORP | Industrials | 421.0 | $232K | 0.03% | NEW | — | $551.27 | +36.2% |
| 343 | — | ISHARES TR | — | 10,325.0 | $232K | 0.03% | NEW | — | $22.47 | — |
| 344 | RY | ROYAL BK CDA | Financial Services | 1,353.0 | $231K | 0.03% | NEW | — | $170.49 | +11.4% |
| 345 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 580.0 | $231K | 0.03% | NEW | — | $397.65 | -25.7% |
| 346 | NOBL | PROSHARES TR | — | 2,213.0 | $230K | 0.03% | NEW | — | $104.07 | +3.5% |
| 347 | AME | AMETEK INC | Industrials | 1,113.0 | $228K | 0.02% | NEW | — | $205.29 | +11.8% |
| 348 | EMR | EMERSON ELEC CO | Industrials | 1,718.0 | $228K | 0.02% | NEW | — | $132.69 | +6.2% |
| 349 | PSX | PHILLIPS 66 | Energy | 1,758.0 | $227K | 0.02% | NEW | — | $129.07 | +34.7% |
| 350 | SLV | ISHARES SILVER TR | Financial Services | 3,515.0 | $226K | 0.02% | NEW | — | $64.43 | +8.2% |
| 351 | IRM | IRON MTN INC DEL | Real Estate | 2,728.0 | $226K | 0.02% | NEW | — | $82.96 | +54.8% |
| 352 | LNG | CHENIERE ENERGY INC | Energy | 1,164.0 | $226K | 0.02% | NEW | — | $194.32 | +20.4% |
| 353 | NDAQ | NASDAQ INC | Financial Services | 2,328.0 | $226K | 0.02% | NEW | — | $97.13 | -6.4% |
| 354 | MTZ | MASTEC INC | Industrials | 1,037.0 | $225K | 0.02% | NEW | — | $217.37 | +79.8% |
| 355 | F | FORD MTR CO | Consumer Cyclical | 17,103.0 | $224K | 0.02% | NEW | — | $13.12 | +16.8% |
| 356 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 12,020.0 | $224K | 0.02% | NEW | — | $18.64 | -3.0% |
| 357 | WMB | WILLIAMS COS INC | Energy | 3,680.0 | $221K | 0.02% | NEW | — | $60.12 | +30.5% |
| 358 | CSGP | COSTAR GROUP INC | Real Estate | 3,259.0 | $219K | 0.02% | NEW | — | $67.24 | -51.6% |
| 359 | VST | VISTRA CORP | Utilities | 1,345.0 | $217K | 0.02% | NEW | — | $161.37 | -3.2% |
| 360 | NVO | NOVO-NORDISK A S | Healthcare | 4,252.0 | $216K | 0.02% | NEW | — | $50.88 | -13.1% |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%