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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 2,061,521.0 | $61.0M | 6.50% | NEW | — | $29.61 | +13.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 72,083.0 | $44.3M | 4.71% | NEW | — | $614.31 | +18.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 234,824.0 | $43.8M | 4.66% | NEW | — | $186.50 | +15.6% |
| 4 | AAPL | APPLE INC | Technology | 154,099.0 | $41.9M | 4.46% | NEW | — | $271.86 | +14.6% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 524,705.0 | $40.9M | 4.35% | NEW | — | $77.88 | -1.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 61,778.0 | $29.9M | 3.18% | NEW | — | $483.62 | -14.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,662.0 | $26.7M | 2.84% | NEW | — | $230.82 | +14.5% |
| 8 | PAVE | GLOBAL X FDS | — | 533,293.0 | $25.5M | 2.71% | NEW | — | $47.79 | +17.6% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED | — | 434,906.0 | $24.9M | 2.65% | NEW | — | $57.24 | -1.7% |
| 10 | AVGO | BROADCOM INC | Technology | 62,395.0 | $21.6M | 2.30% | NEW | — | $346.10 | +24.4% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 427,522.0 | $19.5M | 2.07% | NEW | — | $45.57 | +10.7% |
| 12 | — | J P MORGAN EXCHANGE TRADED | — | 383,568.0 | $19.4M | 2.06% | NEW | — | $50.59 | — |
| 13 | GOOGL | ALPHABET INC | Communication Services | 61,174.0 | $19.1M | 2.04% | NEW | — | $313.00 | +24.0% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD | — | 481,960.0 | $16.5M | 1.76% | NEW | — | $34.26 | +6.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 35,037.0 | $15.8M | 1.68% | NEW | — | $449.73 | -4.3% |
| 16 | AIQ | GLOBAL X FDS | — | 302,724.0 | $15.4M | 1.64% | NEW | — | $50.86 | +27.7% |
| 17 | JHML | JOHN HANCOCK EXCHANGE | — | 137,040.0 | $10.9M | 1.16% | NEW | — | $79.85 | +10.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 14,597.0 | $9.6M | 1.02% | NEW | — | $660.08 | -8.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,103.0 | $9.1M | 0.97% | NEW | — | $502.65 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 28,679.0 | $9.0M | 0.96% | NEW | — | $313.80 | +22.4% |
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%