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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FUL | FULLER H B CO | Basic Materials | 6,978.0 | $415K | 0.04% | NEW | — | $59.46 | +1.9% |
| 262 | CVNA | CARVANA CO | Consumer Cyclical | 948.0 | $400K | 0.04% | NEW | — | $422.02 | -83.4% |
| 263 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,289.0 | $399K | 0.04% | NEW | — | $32.50 | +12.9% |
| 264 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,653.0 | $397K | 0.04% | NEW | — | $85.25 | +2.7% |
| 265 | INSM | INSMED INC | Healthcare | 2,250.0 | $392K | 0.04% | NEW | — | $174.04 | -37.4% |
| 266 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,470.0 | $390K | 0.04% | NEW | — | $112.39 | +11.0% |
| 267 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,847.0 | $389K | 0.04% | NEW | — | $26.18 | -39.0% |
| 268 | MUB | ISHARES TR | — | 3,615.0 | $387K | 0.04% | NEW | — | $107.11 | -0.4% |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,289.0 | $378K | 0.04% | NEW | — | $40.73 | +18.7% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 2,351.0 | $378K | 0.04% | NEW | — | $160.79 | -19.3% |
| 271 | PFFA | ETFIS SER TR I | — | 17,110.0 | $369K | 0.04% | NEW | — | $21.55 | -1.0% |
| 272 | RSPH | INVESCO EXCHANGE TRADED FD | — | 11,492.0 | $366K | 0.04% | NEW | — | $31.85 | -3.4% |
| 273 | SCHZ | SCHWAB STRATEGIC TR | — | 15,588.0 | $364K | 0.04% | NEW | — | $23.37 | -1.2% |
| 274 | FSK | FS KKR CAP CORP | Financial Services | 24,595.0 | $364K | 0.04% | NEW | — | $14.81 | -26.9% |
| 275 | FLXR | TCW ETF TRUST | — | 9,155.0 | $363K | 0.04% | NEW | — | $39.60 | -1.0% |
| 276 | AYI | ACUITY INC | Industrials | 996.0 | $359K | 0.04% | NEW | — | $360.09 | -17.4% |
| 277 | VGT | VANGUARD WORLD FD | — | 473.0 | $357K | 0.04% | NEW | — | $753.82 | -84.3% |
| 278 | — | ISHARES TR | — | 7,683.0 | $349K | 0.04% | NEW | — | $45.45 | — |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,974.0 | $349K | 0.04% | NEW | — | $117.21 | +6.6% |
| 280 | JHMM | JOHN HANCOCK EXCHANGE | — | 5,244.0 | $343K | 0.04% | NEW | — | $65.48 | +11.9% |
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
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%