Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,183.0 | $2.9M | 0.29% | +1K | +7.7% | $144.44 | -0.9% |
| 62 | AFIF | TWO RDS SHARED TR | — | 312,720.0 | $2.9M | 0.29% | NEW | — | $9.32 | +0.7% |
| 63 | C | CITIGROUP INC | Financial Services | 25,423.0 | $2.9M | 0.29% | -4K | -15.0% | $113.41 | +10.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 8,124.0 | $2.9M | 0.29% | +485.0 | +6.3% | $351.84 | -4.4% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 110,954.0 | $2.8M | 0.29% | +16K | +16.7% | $25.64 | +15.0% |
| 66 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 37,268.0 | $2.8M | 0.28% | +2K | +4.9% | $75.74 | +7.4% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,213.0 | $2.7M | 0.28% | +118.0 | +3.8% | $845.93 | +16.8% |
| 68 | ITOT | ISHARES TR | — | 18,929.0 | $2.7M | 0.27% | +358.0 | +1.9% | $142.43 | +15.0% |
| 69 | WTV | WISDOMTREE TR | — | 28,151.0 | $2.7M | 0.27% | -1K | -3.5% | $94.73 | +7.4% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 34,515.0 | $2.7M | 0.27% | -490K | -93.4% | $77.18 | -0.9% |
| 71 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,651.0 | $2.6M | 0.27% | -2K | -3.6% | $50.98 | -0.1% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,611.0 | $2.6M | 0.26% | +475.0 | +4.7% | $242.39 | +3.2% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 5,129.0 | $2.6M | 0.26% | +207.0 | +4.2% | $499.63 | -1.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 32,813.0 | $2.5M | 0.26% | +2K | +7.3% | $77.59 | +51.5% |
| 75 | QDPL | PACER FDS TR | — | 63,196.0 | $2.5M | 0.26% | NEW | — | $40.14 | +14.1% |
| 76 | RTX | RTX CORPORATION | Industrials | 12,943.0 | $2.5M | 0.25% | +338.0 | +2.7% | $192.90 | -7.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,206.0 | $2.5M | 0.25% | +1K | +11.6% | $244.44 | -5.7% |
| 78 | IWD | ISHARES TR | — | 11,460.0 | $2.4M | 0.25% | +4K | +48.8% | $213.67 | +11.4% |
| 79 | SPYM | SPDR SERIES TRUST | — | 31,907.0 | $2.4M | 0.25% | +13K | +72.4% | $76.54 | +15.2% |
| 80 | ETN | EATON CORP PLC | Industrials | 6,599.0 | $2.4M | 0.24% | +509.0 | +8.4% | $357.70 | +13.3% |
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%