Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 114,865.0 | $3.4M | 0.28% | +4K | +3.5% | $29.43 | +2.7% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,403.0 | $3.4M | 0.28% | +247.0 | +5.9% | $190.78 | +0.6% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 68,120.0 | $3.4M | 0.28% | -3K | -3.6% | $49.28 | +1.9% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 65,345.0 | $3.3M | 0.27% | +695.0 | +1.1% | $50.49 | +0.4% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,911.0 | $3.2M | 0.27% | -451.0 | -4.3% | $327.34 | +7.4% |
| 66 | INTC | INTEL CORP | Technology | 23,159.0 | $3.2M | 0.27% | -732.0 | -3.1% | $139.63 | -35.5% |
| 67 | — | HORIZON FDS | — | 337,742.0 | $3.2M | 0.26% | NEW | — | $9.40 | — |
| 68 | CSCO | CISCO SYS INC | Technology | 26,900.0 | $3.2M | 0.26% | -6K | -18.0% | $117.46 | -5.5% |
| 69 | FTEC | FIDELITY COVINGTON TRUST | — | 10,539.0 | $3.0M | 0.25% | — | — | $285.58 | -1.0% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,291.0 | $3.0M | 0.25% | -534.0 | -7.8% | $477.60 | -12.3% |
| 71 | AMGN | AMGEN INC | Healthcare | 8,265.0 | $3.0M | 0.25% | +141.0 | +1.7% | $362.14 | +21.3% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 4,135.0 | $3.0M | 0.25% | +784.0 | +23.4% | $722.99 | -31.9% |
| 73 | SPYG | SPDR SERIES TRUST | — | 25,016.0 | $3.0M | 0.25% | -13K | -34.7% | $118.99 | +1.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 17,731.0 | $2.9M | 0.24% | — | — | $165.76 | +23.8% |
| 75 | ITOT | ISHARES TR | — | 17,821.0 | $2.9M | 0.24% | -1K | -5.8% | $164.27 | +2.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,829.0 | $2.9M | 0.24% | -354.0 | -1.8% | $146.64 | -1.3% |
| 77 | ABBV | ABBVIE INC | Healthcare | 11,460.0 | $2.9M | 0.24% | +2K | +21.7% | $251.64 | +5.3% |
| 78 | QDPL | PACER FDS TR | — | 63,538.0 | $2.9M | 0.24% | +342.0 | +0.5% | $45.07 | +2.9% |
| 79 | SPYM | SPDR SERIES TRUST | — | 32,428.0 | $2.8M | 0.24% | +521.0 | +1.6% | $87.88 | +2.6% |
| 80 | SPYV | SPDR SERIES TRUST | — | 45,378.0 | $2.8M | 0.23% | -39K | -46.0% | $60.79 | +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%