Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,342.0 | $343K | 0.04% | NEW | — | $146.58 | -12.9% |
| 282 | PTF | INVESCO EXCHANGE TRADED FD | — | 4,436.0 | $339K | 0.04% | NEW | — | $76.49 | +69.1% |
| 283 | NTRS | NORTHERN TR CORP | Financial Services | 2,464.0 | $337K | 0.04% | NEW | — | $136.61 | +22.8% |
| 284 | TXN | TEXAS INSTRS INC | Technology | 1,923.0 | $334K | 0.04% | NEW | — | $173.49 | +83.0% |
| 285 | — | CENCORA INC | — | 983.0 | $332K | 0.04% | NEW | — | $337.85 | — |
| 286 | XLK | SELECT SECTOR SPDR TR | — | 2,276.0 | $328K | 0.04% | NEW | — | $143.99 | +27.7% |
| 287 | ROST | ROSS STORES INC | Consumer Cyclical | 1,814.0 | $327K | 0.04% | NEW | — | $180.19 | +30.5% |
| 288 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,266.0 | $326K | 0.04% | NEW | — | $257.28 | -15.4% |
| 289 | THRO | BLACKROCK ETF TRUST | — | 8,323.0 | $321K | 0.03% | NEW | — | $38.56 | +11.5% |
| 290 | LIN | LINDE PLC | Basic Materials | 742.0 | $316K | 0.03% | NEW | — | $426.52 | +20.1% |
| 291 | IXUS | ISHARES TR | — | 3,713.0 | $314K | 0.03% | NEW | — | $84.65 | +14.1% |
| 292 | DFAU | DIMENSIONAL ETF TRUST | — | 6,709.0 | $314K | 0.03% | NEW | — | $46.80 | +10.3% |
| 293 | WAFD | WAFD INC | Financial Services | 9,790.0 | $314K | 0.03% | NEW | — | $32.03 | +11.5% |
| 294 | VTI | VANGUARD INDEX FDS | — | 933.0 | $313K | 0.03% | NEW | — | $335.36 | +10.0% |
| 295 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,273.0 | $309K | 0.03% | NEW | — | $136.07 | -15.5% |
| 296 | AGG | ISHARES TR | — | 3,068.0 | $306K | 0.03% | NEW | — | $99.87 | -1.1% |
| 297 | MCO | MOODYS CORP | Financial Services | 598.0 | $306K | 0.03% | NEW | — | $510.98 | -12.2% |
| 298 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,073.0 | $304K | 0.03% | NEW | — | $283.31 | -19.4% |
| 299 | SHEL | SHELL PLC | Energy | 4,067.0 | $299K | 0.03% | NEW | — | $73.49 | +14.0% |
| 300 | BINC | BLACKROCK ETF TRUST II | — | 5,641.0 | $298K | 0.03% | NEW | — | $52.77 | -0.8% |
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%