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 | INSM | INSMED INC | Healthcare | 2,141.0 | $350K | 0.04% | -109.0 | -4.8% | $163.52 | -33.4% |
| 102 | COWG | PACER FDS TR | — | 10,273.0 | $347K | 0.04% | -5K | -33.0% | $33.74 | +14.7% |
| 103 | VTV | VANGUARD INDEX FDS | — | 1,763.0 | $346K | 0.04% | -582.0 | -24.8% | $196.18 | +8.1% |
| 104 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,288.0 | $345K | 0.04% | -664.0 | -13.4% | $80.57 | -14.3% |
| 105 | PFFA | ETFIS SER TR I | — | 16,605.0 | $338K | 0.03% | -505.0 | -3.0% | $20.36 | +4.8% |
| 106 | SLAB | SILICON LABORATORIES INC | Technology | 1,603.0 | $334K | 0.03% | -3K | -64.1% | $208.15 | +5.2% |
| 107 | NTRS | NORTHERN TR CORP | Financial Services | 2,335.0 | $326K | 0.03% | -129.0 | -5.2% | $139.57 | +21.8% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 745.0 | $317K | 0.03% | -97.0 | -11.5% | $425.46 | -3.1% |
| 109 | VGT | VANGUARD WORLD FD | — | 445.0 | $311K | 0.03% | -28.0 | -5.9% | $698.19 | -83.1% |
| 110 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,610.0 | $309K | 0.03% | -634.0 | -12.1% | $67.12 | +9.2% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,112.0 | $306K | 0.03% | -549.0 | -33.0% | $275.24 | -2.7% |
| 112 | CION | CION INVT CORP | Financial Services | 44,610.0 | $305K | 0.03% | -2K | -3.7% | $6.84 | -2.9% |
| 113 | — | CENCORA INC | — | 958.0 | $301K | 0.03% | -25.0 | -2.5% | $314.26 | — |
| 114 | IWS | ISHARES TR | — | 2,059.0 | $300K | 0.03% | -1K | -36.8% | $145.76 | +9.8% |
| 115 | VTI | VANGUARD INDEX FDS | — | 923.0 | $296K | 0.03% | -10.0 | -1.1% | $320.91 | +15.1% |
| 116 | — | ISHARES TR | — | 6,293.0 | $291K | 0.03% | -1K | -18.1% | $46.23 | — |
| 117 | DHS | WISDOMTREE TR | — | 2,596.0 | $284K | 0.03% | -174.0 | -6.3% | $109.24 | +3.2% |
| 118 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,256.0 | $283K | 0.03% | -86.0 | -3.7% | $125.46 | +3.2% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 1,900.0 | $281K | 0.03% | -97.0 | -4.9% | $148.10 | +7.1% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 2,083.0 | $277K | 0.03% | -193.0 | -8.5% | $132.90 | +39.4% |
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%