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 | DDOG | DATADOG INC | Technology | 6,229.0 | $735K | 0.07% | NEW | — | $118.05 | +90.2% |
| 202 | NRG | NRG ENERGY INC | Utilities | 4,971.0 | $727K | 0.07% | -50.0 | -1.0% | $146.15 | -6.4% |
| 203 | BCD | ABRDN ETFS | — | 20,191.0 | $722K | 0.07% | NEW | — | $35.78 | +2.9% |
| 204 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,082.0 | $715K | 0.07% | -232.0 | -3.7% | $117.60 | +1.6% |
| 205 | EXC | EXELON CORP | Utilities | 14,535.0 | $712K | 0.07% | +196.0 | +1.4% | $49.02 | -5.8% |
| 206 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,657.0 | $712K | 0.07% | NEW | — | $21.15 | — |
| 207 | DE | DEERE & CO | Industrials | 1,263.0 | $711K | 0.07% | +144.0 | +12.9% | $563.20 | -6.2% |
| 208 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,040.0 | $691K | 0.07% | +9K | +60.3% | $29.99 | +10.9% |
| 209 | MBB | ISHARES TR | — | 7,254.0 | $689K | 0.07% | +920.0 | +14.5% | $94.95 | -0.5% |
| 210 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,833.0 | $669K | 0.07% | — | — | $138.32 | +13.6% |
| 211 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,647.0 | $668K | 0.07% | +134.0 | +3.0% | $143.79 | +25.2% |
| 212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,439.0 | $666K | 0.07% | +133.0 | +3.1% | $150.00 | -0.4% |
| 213 | T | AT&T INC | Communication Services | 22,914.0 | $664K | 0.07% | -4K | -14.4% | $28.99 | -13.6% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 2,086.0 | $664K | 0.07% | +1K | +120.0% | $318.09 | +29.5% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,439.0 | $663K | 0.07% | -174.0 | -10.8% | $460.99 | -7.6% |
| 216 | — | FORTINET INC | — | 8,085.0 | $661K | 0.07% | -8K | -49.4% | $81.72 | — |
| 217 | SHOP | SHOPIFY INC | Technology | 5,546.0 | $658K | 0.07% | +2K | +71.1% | $118.62 | -9.2% |
| 218 | SNY | SANOFI SA | Healthcare | 13,360.0 | $644K | 0.07% | +2K | +22.2% | $48.18 | -6.8% |
| 219 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 30,024.0 | $641K | 0.07% | — | — | $21.34 | -0.7% |
| 220 | URI | UNITED RENTALS INC | Industrials | 878.0 | $639K | 0.07% | +31.0 | +3.7% | $728.19 | +34.9% |
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%