Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOTL | SSGA ACTIVE ETF TR | — | 34,789.0 | $1.4M | 0.14% | -383.0 | -1.1% | $39.73 | -0.8% |
| 122 | — | FIRST TR EXCH TRADED FD III | — | 19,576.0 | $1.4M | 0.14% | -518.0 | -2.6% | $70.36 | — |
| 123 | COP | CONOCOPHILLIPS | Energy | 10,431.0 | $1.4M | 0.14% | +796.0 | +8.3% | $132.00 | -11.7% |
| 124 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,616.0 | $1.4M | 0.14% | — | — | $37.42 | +9.0% |
| 125 | PAAA | PGIM ETF TR | — | 26,602.0 | $1.4M | 0.14% | +12K | +87.5% | $51.18 | +0.6% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 3,014.0 | $1.3M | 0.13% | +392.0 | +14.9% | $430.29 | -3.8% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,897.0 | $1.3M | 0.13% | -21.0 | -1.1% | $682.22 | -18.4% |
| 128 | VUG | VANGUARD INDEX FDS | — | 2,937.0 | $1.3M | 0.13% | +1K | +69.2% | $436.73 | -79.8% |
| 129 | CRM | SALESFORCE INC | Technology | 6,859.0 | $1.3M | 0.13% | -1K | -13.2% | $186.68 | -4.1% |
| 130 | IVW | ISHARES TR | — | 10,784.0 | $1.2M | 0.12% | — | — | $113.11 | +22.3% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 8,078.0 | $1.2M | 0.12% | +2K | +28.9% | $150.82 | +17.8% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 16,812.0 | $1.2M | 0.12% | +4K | +34.9% | $71.93 | -2.5% |
| 133 | GE | GE AEROSPACE | Industrials | 4,156.0 | $1.2M | 0.12% | -192.0 | -4.4% | $283.79 | +10.8% |
| 134 | GLW | CORNING INC | Technology | 8,649.0 | $1.2M | 0.12% | -1K | -14.0% | $135.97 | +44.3% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,943.0 | $1.2M | 0.12% | +26.0 | +1.4% | $604.53 | -11.8% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 7,241.0 | $1.2M | 0.12% | +3K | +71.3% | $160.32 | +60.1% |
| 137 | BX | BLACKSTONE INC | Financial Services | 10,042.0 | $1.2M | 0.12% | -551.0 | -5.2% | $114.99 | +2.7% |
| 138 | DYNF | BLACKROCK ETF TRUST | — | 19,826.0 | $1.2M | 0.12% | — | — | $58.18 | +15.5% |
| 139 | GEV | GE VERNOVA INC | Utilities | 1,319.0 | $1.2M | 0.12% | +321.0 | +32.2% | $872.90 | +22.6% |
| 140 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 261,404.0 | $1.1M | 0.12% | +10K | +3.9% | $4.39 | +7.1% |
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%