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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 7,963.0 | $1.6M | 0.17% | NEW | — | $198.62 | +8.6% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,125.0 | $1.5M | 0.16% | NEW | — | $214.16 | +135.3% |
| 103 | ADBE | ADOBE INC | Technology | 4,287.0 | $1.5M | 0.16% | NEW | — | $349.95 | -31.3% |
| 104 | SPYM | SPDR SERIES TRUST | — | 18,510.0 | $1.5M | 0.16% | NEW | — | $80.22 | +10.1% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 20,998.0 | $1.5M | 0.16% | NEW | — | $69.91 | +15.1% |
| 106 | — | ASTRAZENECA PLC | — | 15,834.0 | $1.5M | 0.15% | NEW | — | $91.93 | — |
| 107 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 2,481.0 | $1.4M | 0.15% | NEW | — | $579.50 | -22.7% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,338.0 | $1.4M | 0.15% | NEW | — | $330.12 | +14.2% |
| 109 | — | FIRST TR EXCH TRADED FD III | — | 20,094.0 | $1.4M | 0.15% | NEW | — | $70.99 | — |
| 110 | TOTL | SSGA ACTIVE ETF TR | — | 35,172.0 | $1.4M | 0.15% | NEW | — | $40.25 | -2.1% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,835.0 | $1.4M | 0.15% | NEW | — | $242.34 | -23.1% |
| 112 | DASH | DOORDASH INC | Communication Services | 6,128.0 | $1.4M | 0.15% | NEW | — | $226.48 | -32.0% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 6,268.0 | $1.4M | 0.15% | NEW | — | $219.36 | -19.0% |
| 114 | DFAC | DIMENSIONAL ETF TRUST | — | 33,879.0 | $1.3M | 0.14% | NEW | — | $39.59 | +10.9% |
| 115 | GE | GE AEROSPACE | Industrials | 4,348.0 | $1.3M | 0.14% | NEW | — | $308.04 | +2.1% |
| 116 | INTU | INTUIT | Technology | 2,005.0 | $1.3M | 0.14% | NEW | — | $662.54 | -54.1% |
| 117 | IVW | ISHARES TR | — | 10,756.0 | $1.3M | 0.14% | NEW | — | $123.26 | +12.2% |
| 118 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,616.0 | $1.3M | 0.14% | NEW | — | $35.57 | +14.7% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 16,031.0 | $1.3M | 0.14% | NEW | — | $80.28 | +9.2% |
| 120 | — | FORTINET INC | — | 15,976.0 | $1.3M | 0.14% | NEW | — | $79.41 | — |
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%