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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEV | GE VERNOVA INC | Utilities | 998.0 | $652K | 0.07% | NEW | — | $653.57 | +60.8% |
| 202 | XLG | INVESCO EXCHANGE TRADED FD | — | 10,999.0 | $652K | 0.07% | NEW | — | $59.28 | +7.3% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,830.0 | $646K | 0.07% | NEW | — | $353.23 | -18.0% |
| 204 | CI | THE CIGNA GROUP | Healthcare | 2,286.0 | $629K | 0.07% | NEW | — | $275.27 | +4.0% |
| 205 | JGRO | J P MORGAN EXCHANGE TRADED | — | 6,745.0 | $626K | 0.07% | NEW | — | $92.80 | +5.3% |
| 206 | EXC | EXELON CORP | Utilities | 14,339.0 | $625K | 0.07% | NEW | — | $43.59 | +6.0% |
| 207 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,034.0 | $622K | 0.07% | NEW | — | $305.62 | -7.5% |
| 208 | VLO | VALERO ENERGY CORP | Energy | 3,815.0 | $621K | 0.07% | NEW | — | $162.80 | +46.8% |
| 209 | WTMF | WISDOMTREE TR | — | 16,273.0 | $619K | 0.07% | NEW | — | $38.02 | +8.5% |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,979.0 | $619K | 0.07% | NEW | — | $312.58 | +19.5% |
| 211 | IWM | ISHARES TR | — | 2,511.0 | $618K | 0.07% | NEW | — | $246.16 | +18.1% |
| 212 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,456.0 | $610K | 0.07% | NEW | — | $58.38 | -24.4% |
| 213 | DT | DYNATRACE INC | Technology | 14,081.0 | $610K | 0.07% | NEW | — | $43.34 | -8.8% |
| 214 | FISV | FISERV INC | Technology | 9,032.0 | $607K | 0.07% | NEW | — | $67.17 | -16.3% |
| 215 | MBB | ISHARES TR | — | 6,334.0 | $603K | 0.06% | NEW | — | $95.23 | -0.8% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 2,231.0 | $599K | 0.06% | NEW | — | $268.32 | -34.0% |
| 217 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,306.0 | $594K | 0.06% | NEW | — | $137.94 | +8.3% |
| 218 | KLAC | KLA CORP | Technology | 485.0 | $590K | 0.06% | NEW | — | $1216.06 | +61.6% |
| 219 | CPT | CAMDEN PPTY TR | Real Estate | 5,357.0 | $590K | 0.06% | NEW | — | $110.09 | -1.5% |
| 220 | SLAB | SILICON LABORATORIES INC | Technology | 4,465.0 | $584K | 0.06% | NEW | — | $130.70 | +67.3% |
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
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%