Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 140,536.0 | $12.5M | 1.04% | -907.0 | -0.6% | $89.18 | +1.2% |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 386,464.0 | $10.5M | 0.87% | NEW | — | $27.05 | +14.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,726.0 | $10.4M | 0.86% | — | — | $500.39 | — |
| 24 | FENI | FIDELITY COVINGTON TRUST | — | 255,812.0 | $10.3M | 0.85% | +134K | +110.6% | $40.13 | +1.0% |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | — | 118,652.0 | $9.8M | 0.81% | +99K | +500.1% | $82.62 | +4.3% |
| 26 | GOOG | ALPHABET INC | — | 26,885.0 | $9.5M | 0.79% | -3K | -9.1% | $353.33 | — |
| 27 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 199,851.0 | $9.4M | 0.78% | +4K | +1.9% | $46.87 | -4.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 7,919.0 | $9.1M | 0.76% | +1K | +20.9% | $1154.29 | -6.2% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27,695.0 | $8.4M | 0.70% | +26K | +1417.5% | $302.97 | +1.2% |
| 30 | META | META PLATFORMS INC | Communication Services | 14,499.0 | $8.2M | 0.68% | -1K | -8.3% | $563.31 | +33.4% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 166,592.0 | $7.6M | 0.63% | -20K | -10.5% | $45.49 | -3.7% |
| 32 | DBEF | DBX ETF TR | — | 136,202.0 | $7.4M | 0.62% | -1K | -0.9% | $54.63 | +1.5% |
| 33 | JBND | J P MORGAN EXCHANGE TRADED F | — | 137,654.0 | $7.4M | 0.61% | +5K | +3.5% | $53.50 | -3.9% |
| 34 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 78,204.0 | $7.3M | 0.61% | -21K | -21.4% | $93.63 | -11.6% |
| 35 | DEI | DOUGLAS EMMETT INC | Real Estate | 615,085.0 | $7.3M | 0.60% | — | — | $11.80 | -16.8% |
| 36 | HGER | HARBOR ETF TRUST | — | 244,810.0 | $7.2M | 0.59% | NEW | — | $29.34 | +21.3% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 56,664.0 | $7.1M | 0.59% | -23K | -28.9% | $124.76 | -3.5% |
| 38 | IVV | ISHARES TR | — | 8,739.0 | $6.5M | 0.54% | -157.0 | -1.8% | $748.86 | +3.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 5,274.0 | $6.3M | 0.52% | +564.0 | +12.0% | $1199.33 | -1.3% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,829.0 | $6.3M | 0.52% | +3K | +42.0% | $580.91 | +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
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%