Portfolio (Quarterly)
Guide ↗
Cooper Capital Advisors LLC
· CIK 0001957878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 515,040 | $10.4M | 6.52% | SOLD |
| 2 | QTUM | ETF SER SOLUTIONS | — | 71,248 | $7.8M | 4.92% | SOLD |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,951 | $6.7M | 4.25% | SOLD |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 1,837 | $338K | 0.21% | SOLD |
| 5 | JOBY | JOBY AVIATION INC | Industrials | 25,210 | $333K | 0.21% | SOLD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,566 | $303K | 0.19% | SOLD |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 524 | $236K | 0.15% | SOLD |
| 8 | META | META PLATFORMS INC | Communication Services | 349 | $230K | 0.14% | SOLD |
| 9 | VST | VISTRA CORP | Utilities | 1,393 | $225K | 0.14% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 487 | $217K | 0.14% | SOLD |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 346 | $212K | 0.13% | SOLD |
Sector Allocation
Financial Services
31.1%
Communication Services
25.7%
Technology
21.6%
Consumer Cyclical
18.6%
Industrials
2.3%
Healthcare
0.7%