Portfolio (Quarterly)
Guide ↗
Cooper Capital Advisors LLC
· CIK 0001957878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 56,828.0 | $14.4M | 9.05% | NEW | — | $252.92 | +14.9% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 414,609.0 | $14.2M | 8.94% | NEW | — | $34.26 | +7.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 64,198.0 | $12.3M | 7.72% | NEW | — | $190.99 | +14.6% |
| 4 | KORP | AMERICAN CENTY ETF TR | — | 251,443.0 | $11.9M | 7.48% | NEW | — | $47.25 | -2.0% |
| 5 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 515,040.0 | $10.4M | 6.52% | NEW | — | $20.12 | -5.4% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,399.0 | $10.1M | 6.37% | NEW | — | $322.22 | +6.5% |
| 7 | TXUE | THORNBURG ETF TR | — | 309,336.0 | $9.7M | 6.11% | NEW | — | $31.35 | +10.9% |
| 8 | SPYM | SPDR SERIES TRUST | — | 111,006.0 | $8.9M | 5.61% | NEW | — | $80.22 | +10.2% |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 328,003.0 | $8.6M | 5.42% | NEW | — | $26.24 | +11.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 26,614.0 | $8.4M | 5.26% | NEW | — | $313.80 | +12.8% |
| 11 | QTUM | ETF SER SOLUTIONS | — | 71,248.0 | $7.8M | 4.92% | NEW | — | $109.66 | +30.3% |
| 12 | SMH | VANECK ETF TRUST | — | 19,405.0 | $7.0M | 4.40% | NEW | — | $360.12 | +58.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,951.0 | $6.7M | 4.25% | NEW | — | $483.61 | -17.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,987.0 | $6.7M | 4.21% | NEW | — | $230.82 | +8.3% |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | — | 103,629.0 | $3.1M | 1.98% | NEW | — | $30.38 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 16,116.0 | $3.0M | 1.89% | NEW | — | $186.50 | +11.2% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 9,223.0 | $2.0M | 1.27% | NEW | — | $219.36 | +23.1% |
| 18 | AAPL | APPLE INC | Technology | 6,613.0 | $1.8M | 1.13% | NEW | — | $271.88 | +22.6% |
| 19 | PAAA | PGIM ETF TR | — | 34,574.0 | $1.8M | 1.12% | NEW | — | $51.26 | +0.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,247.0 | $1.6M | 1.03% | NEW | — | $502.65 | — |
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%