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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 253,083.0 | $23.3M | 1.93% | NEW | — | $91.95 | +6.5% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 664,422.0 | $23.0M | 1.91% | NEW | — | $34.62 | +1.6% |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 386,464.0 | $10.5M | 0.87% | NEW | — | $27.05 | +13.2% |
| 4 | HGER | HARBOR ETF TRUST | — | 244,810.0 | $7.2M | 0.59% | NEW | — | $29.34 | +20.3% |
| 5 | — | HORIZON FDS | — | 337,742.0 | $3.2M | 0.26% | NEW | — | $9.40 | — |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 6,342.0 | $1.2M | 0.10% | NEW | — | $189.62 | -12.2% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 1,599.0 | $1.2M | 0.10% | NEW | — | $720.04 | -11.1% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 5,561.0 | $950K | 0.08% | NEW | — | $170.86 | — |
| 9 | MINT | PIMCO ETF TR | — | 8,514.0 | $858K | 0.07% | NEW | — | $100.81 | -0.1% |
| 10 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,400.0 | $701K | 0.06% | NEW | — | $500.39 | — |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 1,264.0 | $545K | 0.04% | NEW | — | $431.48 | +1.0% |
| 12 | — | HONEYWELL INTL INC | — | 2,301.0 | $515K | 0.04% | NEW | — | $223.91 | — |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 1,531.0 | $513K | 0.04% | NEW | — | $334.82 | -22.3% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,744.0 | $512K | 0.04% | NEW | — | $136.81 | -10.8% |
| 15 | — | HONEYWELL AEROSPACE INC | — | 2,251.0 | $498K | 0.04% | NEW | — | $221.08 | — |
| 16 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 2,400.0 | $467K | 0.04% | NEW | — | $194.65 | -19.3% |
| 17 | DXJ | WISDOMTREE TR | — | 2,380.0 | $413K | 0.03% | NEW | — | $173.54 | +2.3% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 1,360.0 | $412K | 0.03% | NEW | — | $302.70 | -34.2% |
| 19 | TER | TERADYNE INC | Technology | 701.0 | $339K | 0.03% | NEW | — | $483.84 | -23.4% |
| 20 | ASML | ASML HLDG NV | Technology | 159.0 | $316K | 0.03% | NEW | — | $1989.74 | -11.7% |
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%