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 | AAPL | APPLE INC | Technology | 162,755.0 | $47.1M | 3.90% | +3K | +2.2% | $289.36 | +17.9% |
| 4 | BOND | PIMCO ETF TR | — | 433,100.0 | $39.9M | 3.31% | +37K | +9.3% | $92.21 | -4.9% |
| 5 | PAVE | GLOBAL X FDS | — | 576,388.0 | $34.0M | 2.81% | +25K | +4.5% | $58.92 | -9.2% |
| 6 | — | HORIZON FDS | — | 878,898.0 | $27.3M | 2.26% | +9K | +1.0% | $31.02 | — |
| 7 | AIQ | GLOBAL X FDS | — | 345,788.0 | $22.7M | 1.88% | +17K | +5.3% | $65.61 | +0.5% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 227,971.0 | $22.0M | 1.82% | +124K | +118.5% | $96.49 | -1.3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 362,108.0 | $20.5M | 1.70% | +21K | +6.1% | $56.48 | +0.5% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 522,233.0 | $19.1M | 1.58% | +13K | +2.6% | $36.53 | +3.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 37,531.0 | $15.8M | 1.31% | +769.0 | +2.1% | $420.61 | -11.5% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 255,812.0 | $10.3M | 0.85% | +134K | +110.6% | $40.13 | +1.0% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 118,652.0 | $9.8M | 0.81% | +99K | +500.1% | $82.62 | +4.3% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 199,851.0 | $9.4M | 0.78% | +4K | +1.9% | $46.87 | -4.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 7,919.0 | $9.1M | 0.76% | +1K | +20.9% | $1154.29 | -6.2% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,695.0 | $8.4M | 0.70% | +26K | +1417.5% | $302.97 | +1.2% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 137,654.0 | $7.4M | 0.61% | +5K | +3.5% | $53.50 | -3.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 5,274.0 | $6.3M | 0.52% | +564.0 | +12.0% | $1199.33 | -1.3% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,829.0 | $6.3M | 0.52% | +3K | +42.0% | $580.91 | +8.6% |
| 20 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 71,862.0 | $5.9M | 0.49% | +35K | +92.8% | $82.49 | +0.8% |
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
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%