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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,783.0 | $8.8M | 0.94% | NEW | — | $444.58 | -81.3% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 191,004.0 | $8.8M | 0.94% | NEW | — | $46.04 | -1.1% |
| 23 | GTO | INVESCO ACTIVELY MANAGED | — | 178,147.0 | $8.4M | 0.90% | NEW | — | $47.42 | -1.4% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 80,080.0 | $8.2M | 0.87% | NEW | — | $101.98 | +19.0% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 93,654.0 | $7.2M | 0.77% | NEW | — | $77.02 | +25.8% |
| 26 | XSMO | INVESCO EXCHANGE TRADED FD | — | 98,944.0 | $7.1M | 0.76% | NEW | — | $72.01 | +23.4% |
| 27 | JBND | J P MORGAN EXCHANGE TRADED | — | 129,912.0 | $7.0M | 0.75% | NEW | — | $54.07 | -1.4% |
| 28 | DEI | DOUGLAS EMMETT INC | Real Estate | 614,666.0 | $6.8M | 0.72% | NEW | — | $10.99 | +5.4% |
| 29 | DBEF | DBX ETF TR | — | 139,292.0 | $6.7M | 0.71% | NEW | — | $48.11 | +10.7% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 189,004.0 | $6.2M | 0.66% | NEW | — | $32.62 | +5.9% |
| 31 | HELO | J P MORGAN EXCHANGE TRADED | — | 84,998.0 | $5.6M | 0.60% | NEW | — | $66.43 | +2.2% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 116,042.0 | $5.2M | 0.55% | NEW | — | $44.47 | +5.4% |
| 33 | SPYV | SPDR SERIES TRUST | — | 86,376.0 | $4.9M | 0.52% | NEW | — | $56.81 | +7.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 4,502.0 | $4.8M | 0.52% | NEW | — | $1074.59 | -0.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 42,404.0 | $4.7M | 0.50% | NEW | — | $111.41 | +6.4% |
| 36 | IVV | ISHARES TR | — | 6,638.0 | $4.5M | 0.48% | NEW | — | $684.94 | +10.1% |
| 37 | FENI | FIDELITY COVINGTON TRUST | — | 121,730.0 | $4.5M | 0.47% | NEW | — | $36.58 | +10.6% |
| 38 | V | VISA INC | Financial Services | 12,679.0 | $4.4M | 0.47% | NEW | — | $350.70 | -6.8% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 44,639.0 | $4.4M | 0.47% | NEW | — | $99.19 | +2.8% |
| 40 | XSVM | INVESCO EXCHANGE TRADED FD | — | 73,573.0 | $4.2M | 0.45% | NEW | — | $57.14 | +17.6% |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%