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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 420,276.0 | $14.2M | 9.93% | +6K | +1.4% | $33.77 | +7.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 71,191.0 | $14.0M | 9.77% | +7K | +10.9% | $196.20 | +6.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 54,538.0 | $13.0M | 9.07% | -2K | -4.0% | $237.62 | +23.8% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 467,847.0 | $12.0M | 8.36% | +140K | +42.6% | $25.55 | +6.8% |
| 5 | KORP | AMERICAN CENTY ETF TR | — | 255,055.0 | $11.9M | 8.32% | +4K | +1.4% | $46.61 | -0.4% |
| 6 | TXUE | THORNBURG ETF TR | — | 313,933.0 | $10.1M | 7.07% | +5K | +1.5% | $32.19 | +7.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,094.0 | $9.1M | 6.40% | -305.0 | -1.0% | $294.16 | +3.0% |
| 8 | SPYM | SPDR SERIES TRUST | — | 114,786.0 | $8.8M | 6.15% | +4K | +3.4% | $76.54 | +14.2% |
| 9 | RSHO | TEMA ETF TRUST | — | 162,603.0 | $8.1M | 5.66% | NEW | — | $49.78 | +12.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 26,470.0 | $7.6M | 5.31% | -144.0 | -0.5% | $286.86 | +33.7% |
| 11 | SMH | VANECK ETF TRUST | — | 19,736.0 | $7.6M | 5.29% | +331.0 | +1.7% | $383.39 | +48.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,841.0 | $6.0M | 4.20% | -146.0 | -0.5% | $208.27 | +28.9% |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | — | 103,629.0 | $3.1M | 2.20% | — | — | $30.32 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 16,491.0 | $2.9M | 2.01% | +375.0 | +2.3% | $174.40 | +25.9% |
| 15 | PAAA | PGIM ETF TR | — | 37,941.0 | $1.9M | 1.36% | +3K | +9.7% | $51.18 | +0.5% |
| 16 | AAPL | APPLE INC | Technology | 6,600.0 | $1.7M | 1.17% | — | — | $253.78 | +20.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,247.0 | $1.6M | 1.09% | — | — | $479.20 | — |
| 18 | TAXF | AMERICAN CENTY ETF TR | — | 30,400.0 | $1.5M | 1.06% | NEW | — | $50.05 | -0.1% |
| 19 | SNOW | SNOWFLAKE INC | Technology | 8,944.0 | $1.3M | 0.94% | -279.0 | -3.0% | $150.82 | +10.7% |
| 20 | CATF | AMERICAN CENTY ETF TR | — | 25,662.0 | $1.3M | 0.90% | +8K | +48.5% | $49.82 | -0.4% |
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%