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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 17,206.0 | $2.6M | 0.28% | NEW | — | $153.19 | -34.0% |
| 62 | CAT | CATERPILLAR INC | Industrials | 4,576.0 | $2.6M | 0.28% | NEW | — | $572.85 | +57.9% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 16,906.0 | $2.6M | 0.27% | NEW | — | $152.41 | +20.9% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 95,040.0 | $2.6M | 0.27% | NEW | — | $26.91 | +9.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 7,322.0 | $2.5M | 0.27% | NEW | — | $344.08 | -10.0% |
| 66 | AMGN | AMGEN INC | Healthcare | 7,639.0 | $2.5M | 0.27% | NEW | — | $327.33 | +2.7% |
| 67 | IWF | ISHARES TR | — | 5,247.0 | $2.5M | 0.26% | NEW | — | $473.33 | -73.5% |
| 68 | FTEC | FIDELITY COVINGTON TRUST | — | 11,010.0 | $2.5M | 0.26% | NEW | — | $224.67 | +25.4% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,341.0 | $2.4M | 0.26% | NEW | — | $453.36 | -3.5% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 21,099.0 | $2.4M | 0.26% | NEW | — | $113.77 | -9.2% |
| 71 | IEMG | ISHARES INC | — | 35,066.0 | $2.4M | 0.25% | NEW | — | $67.22 | +24.1% |
| 72 | CSCO | CISCO SYS INC | Technology | 30,575.0 | $2.4M | 0.25% | NEW | — | $77.03 | +52.4% |
| 73 | MCK | MCKESSON CORP | Healthcare | 2,838.0 | $2.3M | 0.25% | NEW | — | $820.24 | -7.8% |
| 74 | ORCL | ORACLE CORP | Technology | 11,909.0 | $2.3M | 0.25% | NEW | — | $194.91 | -1.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 12,605.0 | $2.3M | 0.25% | NEW | — | $183.40 | -2.7% |
| 76 | GBAB | GUGGENHEIM TAXABLE MUNICP | Financial Services | 154,826.0 | $2.3M | 0.25% | NEW | — | $14.92 | -6.6% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 8,042.0 | $2.3M | 0.24% | NEW | — | $285.40 | +217.4% |
| 78 | ABBV | ABBVIE INC | Healthcare | 9,189.0 | $2.1M | 0.22% | NEW | — | $228.48 | -6.9% |
| 79 | CRM | SALESFORCE INC | Technology | 7,898.0 | $2.1M | 0.22% | NEW | — | $264.90 | -31.8% |
| 80 | JPIE | J P MORGAN EXCHANGE TRADED | — | 45,023.0 | $2.1M | 0.22% | NEW | — | $46.29 | -0.6% |
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
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%