Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 63,965.0 | $24.2M | 2.00% | -628.0 | -1.0% | $377.75 | -2.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 59,344.0 | $22.1M | 1.83% | -1K | -1.8% | $373.02 | +29.5% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 355,291.0 | $18.0M | 1.49% | -13K | -3.4% | $50.57 | — |
| 4 | PVAL | PUTNAM ETF TRUST | — | 330,397.0 | $16.8M | 1.40% | -5K | -1.5% | $50.95 | +6.5% |
| 5 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 140,536.0 | $12.5M | 1.04% | -907.0 | -0.6% | $89.18 | +2.1% |
| 6 | GOOG | ALPHABET INC | — | 26,885.0 | $9.5M | 0.79% | -3K | -9.1% | $353.33 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 14,499.0 | $8.2M | 0.68% | -1K | -8.3% | $563.31 | -2.4% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 166,592.0 | $7.6M | 0.63% | -20K | -10.5% | $45.49 | -1.3% |
| 9 | DBEF | DBX ETF TR | — | 136,202.0 | $7.4M | 0.62% | -1K | -0.9% | $54.63 | +2.2% |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 78,204.0 | $7.3M | 0.61% | -21K | -21.4% | $93.63 | -8.1% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 56,664.0 | $7.1M | 0.59% | -23K | -28.9% | $124.76 | +1.4% |
| 12 | IVV | ISHARES TR | — | 8,739.0 | $6.5M | 0.54% | -157.0 | -1.8% | $748.86 | +2.7% |
| 13 | — | FIRST TR EXCHANGE TRADED FD | — | 258,359.0 | $6.2M | 0.51% | -40K | -13.3% | $23.85 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 34,894.0 | $4.8M | 0.40% | -3K | -6.7% | $136.72 | +20.8% |
| 15 | HELO | J P MORGAN EXCHANGE TRADED F | — | 63,317.0 | $4.3M | 0.35% | -28K | -30.9% | $67.58 | +2.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,208.0 | $3.9M | 0.33% | -139.0 | -3.2% | $935.49 | +1.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 31,601.0 | $3.6M | 0.30% | -3K | -8.3% | $113.26 | -8.4% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 68,120.0 | $3.4M | 0.28% | -3K | -3.6% | $49.28 | +1.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,911.0 | $3.2M | 0.27% | -451.0 | -4.3% | $327.34 | +7.4% |
| 20 | INTC | INTEL CORP | Technology | 23,159.0 | $3.2M | 0.27% | -732.0 | -3.1% | $139.63 | -35.5% |
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
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%