Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHANGE TRADED FD | — | 258,359.0 | $6.2M | 0.51% | -40K | -13.3% | $23.85 | — |
| 42 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 71,862.0 | $5.9M | 0.49% | +35K | +92.8% | $82.49 | +3.4% |
| 43 | DVYE | ISHARES INC | — | 179,966.0 | $5.8M | 0.48% | +5K | +3.1% | $32.23 | +10.0% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 122,704.0 | $5.8M | 0.48% | +2K | +2.0% | $47.20 | -0.4% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 198,156.0 | $5.5M | 0.46% | +4K | +1.9% | $27.70 | +2.7% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 160,221.0 | $5.4M | 0.45% | +3K | +2.0% | $33.84 | +4.4% |
| 47 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 72,107.0 | $5.0M | 0.42% | +426.0 | +0.6% | $69.59 | +0.7% |
| 48 | CAT | CATERPILLAR INC | Industrials | 4,694.0 | $5.0M | 0.41% | +346.0 | +8.0% | $1064.95 | -22.3% |
| 49 | UPS | UNITED PARCEL SVCS INC | Industrials | 45,059.0 | $4.8M | 0.40% | +241.0 | +0.5% | $107.50 | -5.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 34,894.0 | $4.8M | 0.40% | -3K | -6.7% | $136.72 | +20.8% |
| 51 | V | VISA INC | Financial Services | 12,767.0 | $4.4M | 0.36% | +2K | +14.1% | $343.08 | +8.2% |
| 52 | DTH | WISDOMTREE TR | — | 80,902.0 | $4.4M | 0.36% | +2K | +2.6% | $54.11 | +8.9% |
| 53 | HELO | J P MORGAN EXCHANGE TRADED F | — | 63,317.0 | $4.3M | 0.35% | -28K | -30.9% | $67.58 | +2.7% |
| 54 | IWY | ISHARES TR | — | 14,671.0 | $4.3M | 0.35% | +593.0 | +4.2% | $290.61 | -1.7% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,503.0 | $4.1M | 0.34% | +86.0 | +1.6% | $746.81 | +2.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,208.0 | $3.9M | 0.33% | -139.0 | -3.2% | $935.49 | +1.3% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 8,477.0 | $3.7M | 0.30% | +864.0 | +11.3% | $433.31 | -27.5% |
| 58 | YEAR | AB ACTIVE ETFS INC | — | 72,257.0 | $3.6M | 0.30% | +7K | +11.4% | $50.34 | -0.0% |
| 59 | WMT | WALMART INC | Consumer Defensive | 31,601.0 | $3.6M | 0.30% | -3K | -8.3% | $113.26 | -8.4% |
| 60 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 79,529.0 | $3.5M | 0.29% | +6K | +7.9% | $44.41 | +4.5% |
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%