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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,044.0 | $4.1M | 0.44% | NEW | — | $681.93 | +9.8% |
| 42 | SPYG | SPDR SERIES TRUST | — | 38,273.0 | $4.1M | 0.43% | NEW | — | $106.70 | +11.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 32,058.0 | $3.9M | 0.41% | NEW | — | $120.34 | +25.3% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,284.0 | $3.7M | 0.39% | NEW | — | $862.29 | +15.9% |
| 45 | ANGL | VANECK ETF TRUST | — | 120,609.0 | $3.5M | 0.38% | NEW | — | $29.36 | -1.0% |
| 46 | NFLX | NETFLIX INC | Communication Services | 37,709.0 | $3.5M | 0.38% | NEW | — | $93.76 | -6.4% |
| 47 | C | CITIGROUP INC | Financial Services | 29,917.0 | $3.5M | 0.37% | NEW | — | $116.69 | +7.5% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,323.0 | $3.3M | 0.35% | NEW | — | $322.21 | -5.0% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND | — | 71,645.0 | $3.1M | 0.33% | NEW | — | $43.64 | +10.2% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 60,448.0 | $3.1M | 0.33% | NEW | — | $50.58 | +0.3% |
| 51 | BOND | PIMCO ETF TR | — | 32,498.0 | $3.0M | 0.32% | NEW | — | $93.08 | -1.4% |
| 52 | IBM | INTERNATIONAL BUSINESS | Technology | 10,136.0 | $3.0M | 0.32% | NEW | — | $296.21 | -15.6% |
| 53 | JHMD | JOHN HANCOCK EXCHANGE | — | 70,867.0 | $2.9M | 0.31% | NEW | — | $41.53 | +8.9% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 4,922.0 | $2.8M | 0.30% | NEW | — | $570.93 | -13.5% |
| 55 | ITOT | ISHARES TR | — | 18,571.0 | $2.8M | 0.29% | NEW | — | $148.69 | +10.2% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED | — | 53,575.0 | $2.7M | 0.29% | NEW | — | $50.94 | -0.1% |
| 57 | WTV | WISDOMTREE TR | — | 29,176.0 | $2.7M | 0.29% | NEW | — | $93.30 | +9.1% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,095.0 | $2.7M | 0.29% | NEW | — | $879.05 | +12.4% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,748.0 | $2.7M | 0.29% | NEW | — | $143.31 | -0.1% |
| 60 | JIRE | J P MORGAN EXCHANGE TRADED | — | 35,541.0 | $2.7M | 0.28% | NEW | — | $74.88 | +8.6% |
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
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%