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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESGU | ISHARES TR | — | 1,769.0 | $264K | 0.03% | NEW | — | $148.97 | +9.8% |
| 322 | EFA | ISHARES TR | — | 2,743.0 | $263K | 0.03% | NEW | — | $96.03 | +9.3% |
| 323 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 904.0 | $261K | 0.03% | NEW | — | $288.28 | +7.0% |
| 324 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,356.0 | $260K | 0.03% | NEW | — | $191.61 | +8.4% |
| 325 | TT | TRANE TECHNOLOGIES PLC | Industrials | 667.0 | $260K | 0.03% | NEW | — | $389.31 | +18.1% |
| 326 | ADI | ANALOG DEVICES INC | Technology | 948.0 | $257K | 0.03% | NEW | — | $271.22 | +53.3% |
| 327 | NTRA | NATERA INC | Healthcare | 1,119.0 | $256K | 0.03% | NEW | — | $229.09 | -12.4% |
| 328 | RSG | REPUBLIC SVCS INC | Industrials | 1,199.0 | $254K | 0.03% | NEW | — | $211.93 | -2.1% |
| 329 | CSX | CSX CORP | Industrials | 6,979.0 | $253K | 0.03% | NEW | — | $36.25 | +28.1% |
| 330 | WELL | WELLTOWER INC | Real Estate | 1,361.0 | $253K | 0.03% | NEW | — | $185.63 | +16.8% |
| 331 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,882.0 | $241K | 0.03% | NEW | — | $30.54 | -12.2% |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 1,063.0 | $240K | 0.03% | NEW | — | $226.14 | -20.0% |
| 333 | ALL | ALLSTATE CORP | Financial Services | 1,153.0 | $240K | 0.03% | NEW | — | $208.24 | +2.7% |
| 334 | JETS | ETF SER SOLUTIONS | — | 8,542.0 | $240K | 0.03% | NEW | — | $28.07 | +0.4% |
| 335 | TRMB | TRIMBLE INC | Technology | 3,050.0 | $239K | 0.03% | NEW | — | $78.35 | -28.0% |
| 336 | NI | NISOURCE INC | Utilities | 5,677.0 | $237K | 0.03% | NEW | — | $41.76 | +15.0% |
| 337 | SKYW | SKYWEST INC | Industrials | 2,343.0 | $235K | 0.03% | NEW | — | $100.41 | -13.4% |
| 338 | DTD | WISDOMTREE TR | — | 2,767.0 | $235K | 0.03% | NEW | — | $84.88 | +9.3% |
| 339 | NFG | NATIONAL FUEL GAS CO | Energy | 2,930.0 | $235K | 0.03% | NEW | — | $80.06 | +0.0% |
| 340 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,940.0 | $235K | 0.03% | NEW | — | $79.77 | -19.4% |
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%