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 | WAFD | WAFD INC | Financial Services | 9,901.0 | $311K | 0.03% | +111.0 | +1.1% | $31.40 | +14.0% |
| 322 | VGT | VANGUARD WORLD FD | — | 445.0 | $311K | 0.03% | -28.0 | -5.9% | $698.19 | -83.3% |
| 323 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,610.0 | $309K | 0.03% | -634.0 | -12.1% | $67.12 | +9.0% |
| 324 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,112.0 | $306K | 0.03% | -549.0 | -33.0% | $275.24 | +0.9% |
| 325 | CSX | CSX CORP | Industrials | 7,434.0 | $305K | 0.03% | +455.0 | +6.5% | $41.05 | +14.4% |
| 326 | CION | CION INVT CORP | Financial Services | 44,610.0 | $305K | 0.03% | -2K | -3.7% | $6.84 | -2.3% |
| 327 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,493.0 | $303K | 0.03% | +227.0 | +17.9% | $203.11 | +7.5% |
| 328 | DFAU | DIMENSIONAL ETF TRUST | — | 6,711.0 | $303K | 0.03% | — | — | $45.12 | +14.4% |
| 329 | — | TOTALENERGIES SE | — | 3,316.0 | $302K | 0.03% | NEW | — | $90.98 | — |
| 330 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,363.0 | $301K | 0.03% | +580.0 | +20.8% | $89.58 | +14.5% |
| 331 | — | CENCORA INC | — | 958.0 | $301K | 0.03% | -25.0 | -2.5% | $314.26 | — |
| 332 | IWS | ISHARES TR | — | 2,059.0 | $300K | 0.03% | -1K | -36.8% | $145.76 | +9.8% |
| 333 | VTI | VANGUARD INDEX FDS | — | 923.0 | $296K | 0.03% | -10.0 | -1.1% | $320.91 | +15.0% |
| 334 | — | ISHARES TR | — | 6,293.0 | $291K | 0.03% | -1K | -18.1% | $46.23 | — |
| 335 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,252.0 | $290K | 0.03% | NEW | — | $23.71 | +1.2% |
| 336 | NANR | SPDR INDEX SHS FDS | — | 3,449.0 | $290K | 0.03% | NEW | — | $84.01 | -2.8% |
| 337 | HSY | HERSHEY CO | Consumer Defensive | 1,387.0 | $288K | 0.03% | NEW | — | $207.89 | -4.1% |
| 338 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,334.0 | $288K | 0.03% | +356.0 | +36.4% | $215.88 | -31.3% |
| 339 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,932.0 | $286K | 0.03% | +62.0 | +0.9% | $41.27 | +25.9% |
| 340 | TRMB | TRIMBLE INC | Technology | 4,385.0 | $286K | 0.03% | +1K | +43.8% | $65.23 | -15.9% |
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%