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 | GOOGL | ALPHABET INC | Communication Services | 2,595.0 | $746K | 0.52% | +21.0 | +0.8% | $287.58 | +34.8% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,798.0 | $556K | 0.39% | +702.0 | +22.7% | $146.28 | -6.2% |
| 23 | PSTG | EVERPURE INC | Technology | 9,376.0 | $554K | 0.39% | — | — | $59.04 | +41.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 717.0 | $466K | 0.33% | +22.0 | +3.2% | $650.62 | +14.2% |
| 25 | ESLT | ELBIT SYS LTD | Industrials | 510.0 | $433K | 0.30% | -210.0 | -29.2% | $849.09 | -10.1% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,682.0 | $379K | 0.27% | — | — | $56.68 | -1.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 849.0 | $371K | 0.26% | +6.0 | +0.7% | $436.81 | -80.0% |
| 28 | PULS | PGIM ETF TR | — | 6,807.0 | $337K | 0.24% | — | — | $49.50 | +0.3% |
| 29 | AXON | AXON ENTERPRISE INC | Industrials | 700.0 | $297K | 0.21% | -30.0 | -4.1% | $424.69 | -8.2% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 4,287.0 | $263K | 0.18% | NEW | — | $61.26 | -3.5% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,075.0 | $246K | 0.17% | — | — | $118.61 | +17.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $228K | 0.16% | — | — | $919.77 | +13.3% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 2,785.0 | $222K | 0.15% | -1K | -28.0% | $79.61 | -4.8% |
| 34 | IVV | ISHARES TR | — | 329.0 | $215K | 0.15% | — | — | $653.21 | +14.2% |
| 35 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,000.0 | $6K | 0.00% | NEW | — | $0.63 | +12.3% |
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
Financial Services
31.1%
Communication Services
25.7%
Technology
21.6%
Consumer Cyclical
18.6%
Industrials
2.3%
Healthcare
0.7%