Portfolio (Quarterly)
Guide ↗
Cooper Capital Advisors LLC
· CIK 0001957878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CATF | AMERICAN CENTY ETF TR | — | 17,281.0 | $864K | 0.54% | NEW | — | $50.01 | -0.4% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,574.0 | $806K | 0.51% | NEW | — | $312.97 | +13.3% |
| 23 | PSTG | PURE STORAGE INC | — | 9,376.0 | $628K | 0.40% | NEW | — | $67.01 | — |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,096.0 | $550K | 0.35% | NEW | — | $177.75 | -24.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 695.0 | $474K | 0.30% | NEW | — | $682.17 | +10.1% |
| 26 | ESLT | ELBIT SYS LTD | Industrials | 720.0 | $416K | 0.26% | NEW | — | $577.71 | +27.8% |
| 27 | AXON | AXON ENTERPRISE INC | Industrials | 730.0 | $415K | 0.26% | NEW | — | $567.93 | -4.6% |
| 28 | VUG | VANGUARD INDEX FDS | — | 843.0 | $411K | 0.26% | NEW | — | $487.87 | -82.3% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,682.0 | $382K | 0.24% | NEW | — | $57.24 | -0.5% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 3,867.0 | $360K | 0.23% | NEW | — | $93.20 | -6.1% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,837.0 | $338K | 0.21% | NEW | — | $184.20 | +92.2% |
| 32 | PULS | PGIM ETF TR | — | 6,815.0 | $338K | 0.21% | NEW | — | $49.59 | +0.1% |
| 33 | JOBY | JOBY AVIATION INC | Industrials | 25,210.0 | $333K | 0.21% | NEW | — | $13.20 | -44.4% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,566.0 | $303K | 0.19% | NEW | — | $84.98 | +121.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $267K | 0.17% | NEW | — | $1074.68 | +8.8% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,073.0 | $241K | 0.15% | NEW | — | $116.07 | +23.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 524.0 | $236K | 0.15% | NEW | — | $449.72 | -13.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 349.0 | $230K | 0.14% | NEW | — | $660.09 | +0.7% |
| 39 | IVV | ISHARES TR | — | 329.0 | $225K | 0.14% | NEW | — | $684.94 | +10.1% |
| 40 | VST | VISTRA CORP | Utilities | 1,393.0 | $225K | 0.14% | NEW | — | $161.36 | -0.7% |
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
33.5%
Financial Services
25.8%
Communication Services
21.3%
Consumer Cyclical
15.7%
Industrials
2.6%
Healthcare
0.6%
Utilities
0.5%