Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,377.0 | $123K | 0.01% | +571.0 | +2.4% | $5.03 | +9.2% |
| 422 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,135.0 | $104K | 0.01% | -5K | -32.9% | $9.36 | +0.8% |
| 423 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,556.0 | $54K | 0.01% | — | — | $5.10 | -0.5% |
| 424 | TRON | TRON INC | Consumer Cyclical | 20,000.0 | $45K | 0.01% | — | — | $2.27 | -9.5% |
| 425 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 10,238.0 | $9K | 0.00% | NEW | — | $0.89 | -8.2% |
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%