Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 2,135,974.0 | $65.1M | 6.58% | +74K | +3.6% | $30.50 | +10.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 74,968.0 | $43.3M | 4.37% | +3K | +4.0% | $577.18 | +25.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 237,840.0 | $41.5M | 4.19% | +3K | +1.3% | $174.40 | +24.0% |
| 4 | AAPL | APPLE INC | Technology | 159,310.0 | $40.4M | 4.09% | +5K | +3.4% | $253.79 | +22.3% |
| 5 | BOND | PIMCO ETF TR | — | 396,395.0 | $36.6M | 3.70% | +364K | +1119.8% | $92.28 | -0.4% |
| 6 | PAVE | GLOBAL X FDS | — | 551,407.0 | $28.0M | 2.83% | +18K | +3.4% | $50.81 | +10.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,099.0 | $23.8M | 2.40% | -2K | -1.4% | $208.27 | +28.2% |
| 8 | — | HORIZON FDS | — | 869,916.0 | $23.5M | 2.38% | NEW | — | $27.05 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 60,432.0 | $22.4M | 2.26% | -1K | -2.2% | $370.17 | +12.3% |
| 10 | AVGO | BROADCOM INC | Technology | 64,593.0 | $20.0M | 2.02% | +2K | +3.5% | $309.51 | +37.9% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 341,419.0 | $19.4M | 1.96% | -93K | -21.5% | $56.68 | -0.5% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 367,853.0 | $18.6M | 1.88% | -16K | -4.1% | $50.61 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 63,884.0 | $18.4M | 1.86% | +3K | +4.4% | $287.56 | +33.7% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 508,888.0 | $17.2M | 1.74% | +27K | +5.6% | $33.77 | +7.7% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 335,527.0 | $15.6M | 1.57% | -92K | -21.5% | $46.40 | +9.0% |
| 16 | AIQ | GLOBAL X FDS | — | 328,349.0 | $15.3M | 1.55% | +26K | +8.5% | $46.67 | +38.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 36,762.0 | $13.7M | 1.38% | +2K | +4.9% | $371.75 | +15.4% |
| 18 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 141,443.0 | $11.1M | 1.12% | +4K | +3.2% | $78.27 | +12.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,818.0 | $10.0M | 1.01% | +3K | +15.0% | $479.20 | — |
| 20 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 196,095.0 | $9.2M | 0.93% | +18K | +10.1% | $46.83 | -0.1% |
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%