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 F | — | 12,807.0 | $849K | 0.09% | +916.0 | +7.7% | $66.28 | +19.3% |
| 182 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,848.0 | $848K | 0.09% | -327.0 | -1.8% | $47.53 | +12.6% |
| 183 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,133.0 | $832K | 0.08% | -2K | -6.8% | $37.57 | +12.5% |
| 184 | IJR | ISHARES TR | — | 6,611.0 | $822K | 0.08% | -72.0 | -1.1% | $124.31 | +12.3% |
| 185 | PH | PARKER-HANNIFIN CORP | Industrials | 915.0 | $820K | 0.08% | +79.0 | +9.4% | $895.68 | -3.1% |
| 186 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,987.0 | $815K | 0.08% | -498.0 | -11.1% | $204.49 | -0.1% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 9,320.0 | $808K | 0.08% | +244.0 | +2.7% | $86.65 | -10.4% |
| 188 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,817.0 | $806K | 0.08% | -832.0 | -7.1% | $74.50 | +7.1% |
| 189 | WPC | WP CAREY INC | Real Estate | 11,821.0 | $803K | 0.08% | +112.0 | +1.0% | $67.96 | +9.6% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 5,742.0 | $800K | 0.08% | +1K | +21.5% | $139.37 | -4.0% |
| 191 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,264.0 | $794K | 0.08% | +98.0 | +0.7% | $55.65 | +7.6% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,543.0 | $790K | 0.08% | +509.0 | +25.0% | $310.74 | -10.1% |
| 193 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 39,693.0 | $788K | 0.08% | NEW | — | $19.86 | -1.0% |
| 194 | IYW | ISHARES TR | — | 4,319.0 | $784K | 0.08% | -2K | -29.9% | $181.44 | +36.4% |
| 195 | BSV | VANGUARD BD INDEX FDS | — | 9,841.0 | $772K | 0.08% | -436.0 | -4.2% | $78.41 | -0.6% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,747.0 | $751K | 0.08% | -145.0 | -1.5% | $77.08 | -5.6% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,404.0 | $745K | 0.07% | +64.0 | +0.7% | $79.27 | -0.3% |
| 198 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 958.0 | $740K | 0.07% | -35.0 | -3.5% | $772.54 | -17.9% |
| 199 | — | BLUEROCK PVT REAL ESTATE FD | — | 44,309.0 | $736K | 0.07% | +26K | +138.2% | $16.61 | — |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 3,712.0 | $736K | 0.07% | +85.0 | +2.3% | $198.23 | +0.3% |
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%