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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JADE | J P MORGAN EXCHANGE TRADED | — | 11,891.0 | $748K | 0.08% | NEW | — | $62.87 | +25.8% |
| 182 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,340.0 | $745K | 0.08% | NEW | — | $79.73 | -0.9% |
| 183 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,314.0 | $740K | 0.08% | NEW | — | $117.25 | +0.5% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 836.0 | $735K | 0.08% | NEW | — | $879.18 | -1.3% |
| 185 | ABT | ABBOTT LABS | Healthcare | 5,864.0 | $735K | 0.08% | NEW | — | $125.29 | -30.8% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 4,263.0 | $730K | 0.08% | NEW | — | $171.17 | +88.5% |
| 187 | PAAA | PGIM ETF TR | — | 14,188.0 | $727K | 0.08% | NEW | — | $51.26 | +0.4% |
| 188 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,513.0 | $724K | 0.08% | NEW | — | $160.32 | +12.0% |
| 189 | SYK | STRYKER CORPORATION | Healthcare | 1,987.0 | $698K | 0.07% | NEW | — | $351.44 | -10.9% |
| 190 | SNPS | SYNOPSYS INC | Technology | 1,476.0 | $693K | 0.07% | NEW | — | $469.72 | +13.8% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,803.0 | $691K | 0.07% | NEW | — | $53.94 | +7.6% |
| 192 | MRK | MERCK & CO INC | Healthcare | 6,540.0 | $688K | 0.07% | NEW | — | $105.26 | +13.8% |
| 193 | URI | UNITED RENTALS INC | Industrials | 847.0 | $686K | 0.07% | NEW | — | $809.55 | +18.9% |
| 194 | VT | VANGUARD INTL EQUITY INDEX | — | 4,833.0 | $682K | 0.07% | NEW | — | $141.06 | +11.6% |
| 195 | CDX | SIMPLIFY EXCHANGE TRADED | — | 30,024.0 | $669K | 0.07% | NEW | — | $22.27 | -4.8% |
| 196 | APP | APPLOVIN CORP | Technology | 987.0 | $665K | 0.07% | NEW | — | $673.82 | -23.7% |
| 197 | T | AT&T INC | Communication Services | 26,770.0 | $665K | 0.07% | NEW | — | $24.84 | +0.7% |
| 198 | JTEK | J P MORGAN EXCHANGE TRADED | — | 7,376.0 | $664K | 0.07% | NEW | — | $90.07 | +18.3% |
| 199 | FPE | FIRST TR EXCH TRADED FD III | — | 36,229.0 | $660K | 0.07% | NEW | — | $18.22 | -1.4% |
| 200 | WFC | WELLS FARGO CO NEW | Financial Services | 7,031.0 | $655K | 0.07% | NEW | — | $93.20 | -18.0% |
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%