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 | — | 54,538.0 | $13.0M | 9.07% | -2K | -4.0% | $237.62 | +23.8% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,094.0 | $9.1M | 6.40% | -305.0 | -1.0% | $294.16 | +3.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 26,470.0 | $7.6M | 5.31% | -144.0 | -0.5% | $286.86 | +33.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,841.0 | $6.0M | 4.20% | -146.0 | -0.5% | $208.27 | +28.9% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 8,944.0 | $1.3M | 0.94% | -279.0 | -3.0% | $150.82 | +10.7% |
| 6 | ESLT | ELBIT SYS LTD | Industrials | 510.0 | $433K | 0.30% | -210.0 | -29.2% | $849.09 | -10.1% |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 700.0 | $297K | 0.21% | -30.0 | -4.1% | $424.69 | -8.2% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 2,785.0 | $222K | 0.15% | -1K | -28.0% | $79.61 | -4.8% |
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%