Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,099.0 | $23.8M | 2.40% | -2K | -1.4% | $208.27 | +26.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 60,432.0 | $22.4M | 2.26% | -1K | -2.2% | $370.17 | +12.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 341,419.0 | $19.4M | 1.96% | -93K | -21.5% | $56.68 | -0.7% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 367,853.0 | $18.6M | 1.88% | -16K | -4.1% | $50.61 | — |
| 5 | PVAL | PUTNAM ETF TRUST | — | 335,527.0 | $15.6M | 1.57% | -92K | -21.5% | $46.40 | +8.8% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 186,094.0 | $8.5M | 0.86% | -5K | -2.6% | $45.62 | -0.2% |
| 7 | DBEF | DBX ETF TR | — | 137,462.0 | $6.8M | 0.69% | -2K | -1.3% | $49.40 | +7.8% |
| 8 | SPYV | SPDR SERIES TRUST | — | 84,048.0 | $4.8M | 0.48% | -2K | -2.7% | $56.58 | +8.2% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 157,027.0 | $4.6M | 0.46% | -32K | -16.9% | $29.13 | +18.8% |
| 10 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 71,681.0 | $4.3M | 0.44% | -2K | -2.6% | $60.26 | +11.1% |
| 11 | WMT | WALMART INC | Consumer Defensive | 34,452.0 | $4.3M | 0.43% | -8K | -18.8% | $124.28 | -4.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,417.0 | $3.5M | 0.36% | -627.0 | -10.4% | $650.39 | +15.5% |
| 13 | V | VISA INC | Financial Services | 11,191.0 | $3.4M | 0.34% | -1K | -11.7% | $302.23 | +7.6% |
| 14 | CAT | CATERPILLAR INC | Industrials | 4,348.0 | $3.1M | 0.31% | -228.0 | -5.0% | $708.46 | +27.9% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 70,664.0 | $3.0M | 0.30% | -981.0 | -1.4% | $42.54 | +13.5% |
| 16 | C | CITIGROUP INC | Financial Services | 25,423.0 | $2.9M | 0.29% | -4K | -15.0% | $113.41 | +11.3% |
| 17 | WTV | WISDOMTREE TR | — | 28,151.0 | $2.7M | 0.27% | -1K | -3.5% | $94.73 | +7.5% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 34,515.0 | $2.7M | 0.27% | -490K | -93.4% | $77.18 | -0.9% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,651.0 | $2.6M | 0.27% | -2K | -3.6% | $50.98 | -0.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,041.0 | $2.3M | 0.23% | -281.0 | -3.8% | $328.90 | -5.7% |
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
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%