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 | — | HORIZON FDS | — | 869,916.0 | $23.5M | 2.38% | NEW | — | $27.05 | — |
| 2 | — | FIRST TR EXCHANGE TRADED FD | — | 297,955.0 | $6.8M | 0.69% | NEW | — | $22.95 | — |
| 3 | DVYE | ISHARES INC | — | 174,614.0 | $6.0M | 0.61% | NEW | — | $34.38 | +0.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 194,366.0 | $4.8M | 0.49% | NEW | — | $24.75 | +12.1% |
| 5 | DTH | WISDOMTREE TR | — | 78,851.0 | $4.3M | 0.43% | NEW | — | $54.09 | +5.2% |
| 6 | IWY | ISHARES TR | — | 14,078.0 | $3.5M | 0.35% | NEW | — | $248.84 | +18.6% |
| 7 | YEAR | AB ACTIVE ETFS INC | — | 64,852.0 | $3.3M | 0.33% | NEW | — | $50.47 | -0.2% |
| 8 | AFIF | TWO RDS SHARED TR | — | 312,720.0 | $2.9M | 0.29% | NEW | — | $9.32 | +0.7% |
| 9 | QDPL | PACER FDS TR | — | 63,196.0 | $2.5M | 0.26% | NEW | — | $40.14 | +14.5% |
| 10 | IDV | ISHARES TR | — | 54,753.0 | $2.3M | 0.24% | NEW | — | $42.56 | +6.2% |
| 11 | SPGM | SPDR INDEX SHS FDS | — | 22,800.0 | $1.7M | 0.17% | NEW | — | $75.71 | +13.9% |
| 12 | FRDM | EA SERIES TRUST | — | 26,078.0 | $1.4M | 0.14% | NEW | — | $54.65 | +30.1% |
| 13 | SGOL | ETFS GOLD TR | Financial Services | 31,526.0 | $1.4M | 0.14% | NEW | — | $44.62 | -3.6% |
| 14 | IGE | ISHARES TR | — | 22,075.0 | $1.4M | 0.14% | NEW | — | $62.94 | -2.3% |
| 15 | GDX | VANECK ETF TRUST | — | 10,739.0 | $985K | 0.10% | NEW | — | $91.77 | -4.6% |
| 16 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 39,693.0 | $788K | 0.08% | NEW | — | $19.86 | +0.8% |
| 17 | DDOG | DATADOG INC | Technology | 6,229.0 | $735K | 0.07% | NEW | — | $118.05 | +90.1% |
| 18 | BCD | ABRDN ETFS | — | 20,191.0 | $722K | 0.07% | NEW | — | $35.78 | +4.0% |
| 19 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,657.0 | $712K | 0.07% | NEW | — | $21.15 | — |
| 20 | NEM | NEWMONT CORP | Basic Materials | 5,133.0 | $556K | 0.06% | NEW | — | $108.25 | +2.6% |
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
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%