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 | PAAA | PGIM ETF TR | — | 512,528.0 | $26.3M | 11.40% | +475K | +1250.9% | $51.27 | +0.2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 55,549.0 | $16.8M | 7.30% | +1K | +1.9% | $302.97 | -2.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 73,724.0 | $16.1M | 6.97% | +3K | +3.6% | $217.93 | +3.9% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 425,348.0 | $15.5M | 6.74% | +5K | +1.2% | $36.53 | +2.7% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 486,689.0 | $14.3M | 6.21% | +19K | +4.0% | $29.40 | -0.5% |
| 6 | SMH | VANECK ETF TRUST | — | 20,173.0 | $13.2M | 5.74% | +437.0 | +2.2% | $655.88 | -13.5% |
| 7 | TXUE | THORNBURG ETF TR | — | 319,332.0 | $11.0M | 4.78% | +5K | +1.7% | $34.52 | +4.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,690.0 | $10.7M | 4.64% | +2K | +5.1% | $327.33 | +9.6% |
| 9 | SPYM | SPDR SERIES TRUST | — | 119,650.0 | $10.5M | 4.56% | +5K | +4.2% | $87.88 | +3.2% |
| 10 | RSHO | TEMA ETF TRUST | — | 165,907.0 | $10.4M | 4.52% | +3K | +2.0% | $62.87 | -1.7% |
| 11 | GOOG | ALPHABET INC | — | 26,849.0 | $9.5M | 4.11% | +379.0 | +1.4% | $353.33 | — |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 144,420.0 | $7.7M | 3.33% | +140K | +3268.8% | $53.11 | +20.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,425.0 | $7.0M | 3.04% | +584.0 | +2.0% | $238.34 | +8.5% |
| 14 | TAXF | AMERICAN CENTY ETF TR | — | 34,400.0 | $1.7M | 0.76% | +4K | +13.2% | $50.84 | -3.5% |
| 15 | CATF | AMERICAN CENTY ETF TR | — | 32,079.0 | $1.6M | 0.70% | +6K | +25.0% | $50.27 | -2.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 6,157.0 | $530K | 0.23% | +5K | +625.2% | $86.14 | +2.7% |
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
Financial Services
40.3%
Technology
26.6%
Consumer Cyclical
25.1%
Communication Services
3.1%
Industrials
2.6%
Healthcare
2.3%