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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,435.0 | $2.1M | 0.22% | NEW | — | $468.76 | +43.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 6,829.0 | $2.1M | 0.22% | NEW | — | $303.90 | +35.4% |
| 83 | IEFA | ISHARES TR | — | 23,043.0 | $2.1M | 0.22% | NEW | — | $89.46 | +9.6% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 36,365.0 | $2.0M | 0.21% | NEW | — | $55.00 | -5.6% |
| 85 | IWP | ISHARES TR | — | 14,476.0 | $2.0M | 0.21% | NEW | — | $136.94 | +3.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 6,090.0 | $1.9M | 0.21% | NEW | — | $318.54 | +27.3% |
| 87 | SHY | ISHARES TR | — | 23,389.0 | $1.9M | 0.21% | NEW | — | $82.82 | -0.8% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,145.0 | $1.9M | 0.20% | NEW | — | $206.94 | +11.4% |
| 89 | HDV | ISHARES TR | — | 15,514.0 | $1.9M | 0.20% | NEW | — | $121.61 | -77.3% |
| 90 | IUSB | ISHARES TR | — | 40,074.0 | $1.9M | 0.20% | NEW | — | $46.54 | -1.2% |
| 91 | JBBB | JANUS DETROIT STR TR | — | 38,137.0 | $1.8M | 0.19% | NEW | — | $47.70 | -0.4% |
| 92 | IJH | ISHARES TR | — | 27,289.0 | $1.8M | 0.19% | NEW | — | $66.00 | +12.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,189.0 | $1.8M | 0.19% | NEW | — | $160.41 | +13.4% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,006.0 | $1.8M | 0.19% | NEW | — | $177.75 | -22.6% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 13,117.0 | $1.7M | 0.18% | NEW | — | $131.03 | +21.3% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,766.0 | $1.7M | 0.18% | NEW | — | $99.91 | -10.2% |
| 97 | BX | BLACKSTONE INC | Financial Services | 10,593.0 | $1.6M | 0.17% | NEW | — | $154.13 | -23.5% |
| 98 | IWD | ISHARES TR | — | 7,702.0 | $1.6M | 0.17% | NEW | — | $210.35 | +13.2% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 7,806.0 | $1.6M | 0.17% | NEW | — | $203.05 | -5.5% |
| 100 | FDX | FEDEX CORP | Industrials | 5,481.0 | $1.6M | 0.17% | NEW | — | $288.86 | +38.8% |
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%