Portfolio (Quarterly)
Guide ↗
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 | — | 2,276,475.0 | $79.2M | 6.57% | +141K | +6.6% | $34.81 | -2.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 79,322.0 | $58.4M | 4.84% | +4K | +5.8% | $736.40 | +1.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 238,236.0 | $47.7M | 3.95% | — | — | $200.09 | +12.5% |
| 4 | AAPL | APPLE INC | Technology | 162,755.0 | $47.1M | 3.90% | +3K | +2.2% | $289.36 | +17.9% |
| 5 | BOND | PIMCO ETF TR | — | 433,100.0 | $39.9M | 3.31% | +37K | +9.3% | $92.21 | -4.9% |
| 6 | PAVE | GLOBAL X FDS | — | 576,388.0 | $34.0M | 2.81% | +25K | +4.5% | $58.92 | -9.2% |
| 7 | — | HORIZON FDS | — | 878,898.0 | $27.3M | 2.26% | +9K | +1.0% | $31.02 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,005.0 | $27.2M | 2.25% | — | — | $238.34 | +4.8% |
| 9 | AVGO | BROADCOM INC | Technology | 63,965.0 | $24.2M | 2.00% | -628.0 | -1.0% | $377.75 | -6.6% |
| 10 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 253,083.0 | $23.3M | 1.93% | NEW | — | $91.95 | +5.9% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 664,422.0 | $23.0M | 1.91% | NEW | — | $34.62 | +1.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 63,704.0 | $22.8M | 1.89% | — | — | $357.37 | -3.8% |
| 13 | AIQ | GLOBAL X FDS | — | 345,788.0 | $22.7M | 1.88% | +17K | +5.3% | $65.61 | +0.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 59,344.0 | $22.1M | 1.83% | -1K | -1.8% | $373.02 | +38.4% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 227,971.0 | $22.0M | 1.82% | +124K | +118.5% | $96.49 | -1.3% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 362,108.0 | $20.5M | 1.70% | +21K | +6.1% | $56.48 | +0.5% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 522,233.0 | $19.1M | 1.58% | +13K | +2.6% | $36.53 | +3.1% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 355,291.0 | $18.0M | 1.49% | -13K | -3.4% | $50.57 | — |
| 19 | PVAL | PUTNAM ETF TRUST | — | 330,397.0 | $16.8M | 1.40% | -5K | -1.5% | $50.95 | +5.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 37,531.0 | $15.8M | 1.31% | +769.0 | +2.1% | $420.61 | -11.5% |
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%