Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVYE | ISHARES INC | — | 179,966.0 | $5.8M | 0.48% | +5K | +3.1% | $32.23 | +10.0% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 122,704.0 | $5.8M | 0.48% | +2K | +2.0% | $47.20 | -0.4% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 198,156.0 | $5.5M | 0.46% | +4K | +1.9% | $27.70 | +2.7% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 160,221.0 | $5.4M | 0.45% | +3K | +2.0% | $33.84 | +4.4% |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 72,107.0 | $5.0M | 0.42% | +426.0 | +0.6% | $69.59 | +0.7% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,694.0 | $5.0M | 0.41% | +346.0 | +8.0% | $1064.95 | -22.3% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,059.0 | $4.8M | 0.40% | +241.0 | +0.5% | $107.50 | -5.1% |
| 28 | V | VISA INC | Financial Services | 12,767.0 | $4.4M | 0.36% | +2K | +14.1% | $343.08 | +8.2% |
| 29 | DTH | WISDOMTREE TR | — | 80,902.0 | $4.4M | 0.36% | +2K | +2.6% | $54.11 | +8.9% |
| 30 | IWY | ISHARES TR | — | 14,671.0 | $4.3M | 0.35% | +593.0 | +4.2% | $290.61 | -1.7% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,503.0 | $4.1M | 0.34% | +86.0 | +1.6% | $746.81 | +2.5% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 8,477.0 | $3.7M | 0.30% | +864.0 | +11.3% | $433.31 | -27.5% |
| 33 | YEAR | AB ACTIVE ETFS INC | — | 72,257.0 | $3.6M | 0.30% | +7K | +11.4% | $50.34 | -0.0% |
| 34 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 79,529.0 | $3.5M | 0.29% | +6K | +7.9% | $44.41 | +4.5% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 114,865.0 | $3.4M | 0.28% | +4K | +3.5% | $29.43 | +2.7% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,403.0 | $3.4M | 0.28% | +247.0 | +5.9% | $190.78 | +0.6% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 65,345.0 | $3.3M | 0.27% | +695.0 | +1.1% | $50.49 | +0.4% |
| 38 | AMGN | AMGEN INC | Healthcare | 8,265.0 | $3.0M | 0.25% | +141.0 | +1.7% | $362.14 | +21.3% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 4,135.0 | $3.0M | 0.25% | +784.0 | +23.4% | $722.99 | -31.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 11,460.0 | $2.9M | 0.24% | +2K | +21.7% | $251.64 | +5.3% |
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
40.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Communication Services
7.1%
Industrials
6.5%
Healthcare
6.1%
Consumer Defensive
3.3%
Real Estate
2.6%
Energy
2.3%
Utilities
1.5%