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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,987.0 | $213K | 0.02% | -2K | -17.1% | $23.69 | -0.6% |
| 402 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,789.0 | $212K | 0.02% | NEW | — | $118.61 | +19.0% |
| 403 | NKE | NIKE INC | Consumer Cyclical | 4,009.0 | $212K | 0.02% | -305.0 | -7.1% | $52.82 | -16.1% |
| 404 | LITE | LUMENTUM HLDGS INC | Technology | 301.0 | $212K | 0.02% | NEW | — | $702.76 | +30.1% |
| 405 | JETS | ETF SER SOLUTIONS | — | 8,542.0 | $210K | 0.02% | — | — | $24.63 | +14.0% |
| 406 | NVS | NOVARTIS AG | Healthcare | 1,375.0 | $210K | 0.02% | NEW | — | $152.73 | -1.5% |
| 407 | BIL | SPDR SERIES TRUST | — | 2,289.0 | $210K | 0.02% | — | — | $91.65 | -0.1% |
| 408 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,204.0 | $207K | 0.02% | -1K | -28.9% | $64.61 | +51.6% |
| 409 | RY | ROYAL BK CDA | Financial Services | 1,269.0 | $205K | 0.02% | -84.0 | -6.2% | $161.78 | +17.1% |
| 410 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,726.0 | $205K | 0.02% | NEW | — | $118.73 | -13.7% |
| 411 | EQT | EQT CORP | Energy | 3,220.0 | $205K | 0.02% | NEW | — | $63.64 | -11.4% |
| 412 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,064.0 | $204K | 0.02% | NEW | — | $99.06 | +110.2% |
| 413 | DVY | ISHARES TR | — | 1,348.0 | $204K | 0.02% | NEW | — | $151.42 | +2.6% |
| 414 | WAB | WABTEC | Industrials | 810.0 | $202K | 0.02% | NEW | — | $249.99 | +4.7% |
| 415 | ESGU | ISHARES TR | — | 1,428.0 | $202K | 0.02% | -341.0 | -19.3% | $141.46 | +15.6% |
| 416 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,057.0 | $202K | 0.02% | NEW | — | $65.99 | +9.9% |
| 417 | CMCSA | COMCAST CORP NEW | Communication Services | 7,017.0 | $201K | 0.02% | NEW | — | $28.71 | -12.6% |
| 418 | WT | WISDOMTREE INC | Financial Services | 11,937.0 | $174K | 0.02% | -912.0 | -7.1% | $14.56 | +32.9% |
| 419 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,038.0 | $174K | 0.02% | NEW | — | $15.72 | -15.9% |
| 420 | RIG | TRANSOCEAN LTD | Energy | 20,239.0 | $134K | 0.01% | NEW | — | $6.63 | -2.0% |
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%