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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFV | ISHARES TR | — | 17,704.0 | $1.3M | 0.14% | NEW | — | $71.41 | +11.1% |
| 122 | IYW | ISHARES TR | — | 6,159.0 | $1.2M | 0.13% | NEW | — | $199.69 | +23.8% |
| 123 | DYNF | BLACKROCK ETF TRUST | — | 19,837.0 | $1.2M | 0.13% | NEW | — | $60.81 | +10.3% |
| 124 | CTVA | CORTEVA INC | Basic Materials | 17,574.0 | $1.2M | 0.12% | NEW | — | $67.03 | +18.2% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,181.0 | $1.2M | 0.12% | NEW | — | $369.99 | -16.0% |
| 126 | VB | VANGUARD INDEX FDS | — | 4,550.0 | $1.2M | 0.12% | NEW | — | $257.93 | +13.4% |
| 127 | QCOM | QUALCOMM INC | Technology | 6,594.0 | $1.1M | 0.12% | NEW | — | $171.05 | +44.6% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 19,077.0 | $1.1M | 0.12% | NEW | — | $58.12 | +4.2% |
| 129 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 251,627.0 | $1.1M | 0.12% | NEW | — | $4.38 | +7.1% |
| 130 | MS | MORGAN STANLEY | Financial Services | 6,208.0 | $1.1M | 0.12% | NEW | — | $177.53 | +13.3% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,918.0 | $1.1M | 0.12% | NEW | — | $570.10 | -2.5% |
| 132 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,660.0 | $1.1M | 0.12% | NEW | — | $85.55 | -9.6% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,726.0 | $1.1M | 0.11% | NEW | — | $287.28 | +12.7% |
| 134 | LH | LABCORP HOLDINGS INC | Healthcare | 4,258.0 | $1.1M | 0.11% | NEW | — | $250.88 | +3.4% |
| 135 | APH | AMPHENOL CORP NEW | Technology | 7,869.0 | $1.1M | 0.11% | NEW | — | $135.14 | +3.3% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 2,622.0 | $1.0M | 0.11% | NEW | — | $396.31 | +4.3% |
| 137 | VOO | VANGUARD INDEX FDS | — | 1,637.0 | $1.0M | 0.11% | NEW | — | $627.02 | +9.9% |
| 138 | UBER | UBER TECHNOLOGIES INC | Technology | 12,464.0 | $1.0M | 0.11% | NEW | — | $81.71 | -14.2% |
| 139 | TLT | ISHARES TR | — | 11,653.0 | $1.0M | 0.11% | NEW | — | $87.16 | -2.4% |
| 140 | BLK | BLACKROCK INC | Financial Services | 948.0 | $1.0M | 0.11% | NEW | — | $1070.34 | +0.6% |
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%