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 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 154,945.0 | $13.9M | 6.05% | NEW | — | $90.00 | -4.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 57,401.0 | $10.9M | 4.74% | NEW | — | $190.52 | -1.7% |
| 3 | MAGS | LISTED FDS TR | — | 119,096.0 | $7.7M | 3.32% | NEW | — | $64.30 | +8.0% |
| 4 | CWB | SPDR SERIES TRUST | — | 62,491.0 | $6.7M | 2.92% | NEW | — | $107.82 | -4.5% |
| 5 | MRK | MERCK & CO INC | Healthcare | 2,854.0 | $367K | 0.16% | NEW | — | $128.50 | +17.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,356.0 | $367K | 0.16% | NEW | — | $270.31 | -5.4% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 459.0 | $338K | 0.15% | NEW | — | $736.20 | -2.3% |
| 8 | — | TEMA ETF TRUST | — | 6,916.0 | $210K | 0.09% | NEW | — | $30.38 | — |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 1,204.0 | $206K | 0.09% | NEW | — | $170.86 | — |
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%