Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 15,809.0 | $9.0M | 0.91% | +1K | +8.3% | $572.15 | +6.0% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 79,738.0 | $8.8M | 0.89% | — | — | $110.47 | +9.8% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 186,094.0 | $8.5M | 0.86% | -5K | -2.6% | $45.62 | -0.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 29,561.0 | $8.5M | 0.86% | +882.0 | +3.1% | $286.86 | +33.9% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 104,351.0 | $8.4M | 0.85% | +11K | +11.4% | $80.58 | +19.7% |
| 26 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,771.0 | $8.1M | 0.81% | — | — | $407.70 | -79.6% |
| 27 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 99,429.0 | $7.6M | 0.76% | — | — | $76.02 | +16.2% |
| 28 | JBND | J P MORGAN EXCHANGE TRADED F | — | 132,964.0 | $7.1M | 0.72% | +3K | +2.4% | $53.77 | -0.8% |
| 29 | — | FIRST TR EXCHANGE TRADED FD | — | 297,955.0 | $6.8M | 0.69% | NEW | — | $22.95 | — |
| 30 | DBEF | DBX ETF TR | — | 137,462.0 | $6.8M | 0.69% | -2K | -1.3% | $49.40 | +7.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 37,398.0 | $6.3M | 0.64% | +5K | +16.7% | $169.66 | -10.3% |
| 32 | DVYE | ISHARES INC | — | 174,614.0 | $6.0M | 0.61% | NEW | — | $34.38 | +0.4% |
| 33 | HELO | J P MORGAN EXCHANGE TRADED F | — | 91,608.0 | $5.9M | 0.59% | +7K | +7.8% | $63.91 | +6.2% |
| 34 | IVV | ISHARES TR | — | 8,896.0 | $5.8M | 0.59% | +2K | +34.0% | $653.19 | +15.6% |
| 35 | DEI | DOUGLAS EMMETT INC | Real Estate | 614,972.0 | $5.8M | 0.58% | — | — | $9.42 | +23.8% |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 120,322.0 | $4.8M | 0.49% | +4K | +3.7% | $40.19 | +16.6% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 194,366.0 | $4.8M | 0.49% | NEW | — | $24.75 | +12.1% |
| 38 | SPYV | SPDR SERIES TRUST | — | 84,048.0 | $4.8M | 0.48% | -2K | -2.7% | $56.58 | +8.2% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 157,027.0 | $4.6M | 0.46% | -32K | -16.9% | $29.13 | +18.8% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 121,484.0 | $4.5M | 0.46% | — | — | $37.20 | +8.8% |
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%