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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 27,339.0 | $246K | 0.03% | NEW | — | $8.98 | -8.1% |
| 42 | CIEN | CIENA CORP | Technology | 623.0 | $242K | 0.02% | NEW | — | $388.23 | +54.5% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,833.0 | $241K | 0.02% | NEW | — | $85.24 | +5.8% |
| 44 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 853.0 | $240K | 0.02% | NEW | — | $281.06 | +26.4% |
| 45 | GDXJ | VANECK ETF TRUST | — | 1,982.0 | $238K | 0.02% | NEW | — | $120.02 | -3.3% |
| 46 | — | MSC INCOME FUND INC | — | 19,392.0 | $236K | 0.02% | NEW | — | $12.18 | — |
| 47 | CRWV | COREWEAVE INC | Technology | 3,019.0 | $234K | 0.02% | NEW | — | $77.47 | +37.9% |
| 48 | SPAB | SPDR SERIES TRUST | — | 9,118.0 | $234K | 0.02% | NEW | — | $25.62 | -0.8% |
| 49 | FAST | FASTENAL CO | Industrials | 5,030.0 | $233K | 0.02% | NEW | — | $46.40 | -4.5% |
| 50 | FIX | COMFORT SYS USA INC | Industrials | 166.0 | $229K | 0.02% | NEW | — | $1378.99 | +37.7% |
| 51 | CRUS | CIRRUS LOGIC INC | Technology | 1,540.0 | $223K | 0.02% | NEW | — | $144.62 | +21.4% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,734.0 | $221K | 0.02% | NEW | — | $80.95 | +0.2% |
| 53 | VOE | VANGUARD INDEX FDS | — | 1,201.0 | $221K | 0.02% | NEW | — | $184.27 | +6.0% |
| 54 | WULF | TERAWULF INC | Financial Services | 15,334.0 | $221K | 0.02% | NEW | — | $14.43 | +72.3% |
| 55 | CB | CHUBB LTD SWITZ | Financial Services | 676.0 | $220K | 0.02% | NEW | — | $326.08 | -0.3% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 642.0 | $220K | 0.02% | NEW | — | $343.33 | +0.4% |
| 57 | ZECP | ZACKS TRUST | — | 6,515.0 | $220K | 0.02% | NEW | — | $33.83 | +9.8% |
| 58 | EQNR | EQUINOR ASA | Energy | 5,201.0 | $219K | 0.02% | NEW | — | $42.20 | -9.7% |
| 59 | VBR | VANGUARD INDEX FDS | — | 1,003.0 | $218K | 0.02% | NEW | — | $217.16 | +8.2% |
| 60 | MPC | MARATHON PETE CORP | Energy | 875.0 | $214K | 0.02% | NEW | — | $244.18 | +4.6% |
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%