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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,331.0 | $507K | 0.05% | NEW | — | $41.09 | +6.8% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,825.0 | $434K | 0.04% | NEW | — | $237.58 | +26.1% |
| 23 | GOVT | ISHARES TR | — | 17,998.0 | $412K | 0.04% | NEW | — | $22.91 | -1.0% |
| 24 | BAI | BLACKROCK ETF TRUST | — | 12,507.0 | $412K | 0.04% | NEW | — | $32.95 | +51.0% |
| 25 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,050.0 | $408K | 0.04% | NEW | — | $12.36 | +109.1% |
| 26 | — | EXPAND ENERGY CORPORATION | — | 3,651.0 | $401K | 0.04% | NEW | — | $109.78 | — |
| 27 | MARA | MARA HOLDINGS INC | Financial Services | 48,933.0 | $399K | 0.04% | NEW | — | $8.16 | +76.9% |
| 28 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,688.0 | $388K | 0.04% | NEW | — | $44.67 | +7.8% |
| 29 | — | SANDISK CORP | — | 562.0 | $357K | 0.04% | NEW | — | $635.34 | — |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 671.0 | $325K | 0.03% | NEW | — | $484.91 | +9.5% |
| 31 | TLH | ISHARES TR | — | 3,138.0 | $316K | 0.03% | NEW | — | $100.71 | -1.6% |
| 32 | — | TOTALENERGIES SE | — | 3,316.0 | $302K | 0.03% | NEW | — | $90.98 | — |
| 33 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,252.0 | $290K | 0.03% | NEW | — | $23.71 | +0.9% |
| 34 | NANR | SPDR INDEX SHS FDS | — | 3,449.0 | $290K | 0.03% | NEW | — | $84.01 | -1.2% |
| 35 | HSY | HERSHEY CO | Consumer Defensive | 1,387.0 | $288K | 0.03% | NEW | — | $207.89 | -7.5% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,781.0 | $282K | 0.03% | NEW | — | $59.03 | +12.7% |
| 37 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,793.0 | $275K | 0.03% | NEW | — | $72.46 | +20.7% |
| 38 | XTEN | BONDBLOXX ETF TRUST | — | 5,945.0 | $273K | 0.03% | NEW | — | $45.86 | -1.5% |
| 39 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,099.0 | $271K | 0.03% | NEW | — | $87.41 | -1.5% |
| 40 | EQIX | EQUINIX INC | Real Estate | 266.0 | $261K | 0.03% | NEW | — | $980.24 | +10.5% |
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%