Portfolio (Quarterly)
Guide ↗
Cooper Capital Advisors LLC
· CIK 0001957878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,600.0 | $1.9M | 0.83% | — | — | $289.35 | +10.6% |
| 22 | TAXF | AMERICAN CENTY ETF TR | — | 34,400.0 | $1.7M | 0.76% | +4K | +13.2% | $50.84 | -3.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,230.0 | $1.6M | 0.70% | -17.0 | -0.5% | $500.39 | — |
| 24 | CATF | AMERICAN CENTY ETF TR | — | 32,079.0 | $1.6M | 0.70% | +6K | +25.0% | $50.27 | -2.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,596.0 | $928K | 0.40% | — | — | $357.42 | -5.3% |
| 26 | PSTG | EVERPURE INC | — | 9,376.0 | $739K | 0.32% | — | — | $78.79 | — |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 712.0 | $532K | 0.23% | -5.0 | -0.7% | $747.13 | +3.1% |
| 28 | VUG | VANGUARD INDEX FDS | — | 6,157.0 | $530K | 0.23% | +5K | +625.2% | $86.14 | +2.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,676.0 | $429K | 0.19% | -122.0 | -3.2% | $116.67 | +49.4% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 700.0 | $392K | 0.17% | — | — | $560.61 | -8.0% |
| 31 | ESLT | ELBIT SYS LTD | Industrials | 506.0 | $384K | 0.17% | -4.0 | -0.8% | $758.72 | -7.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 2,854.0 | $367K | 0.16% | NEW | — | $128.50 | +17.0% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,356.0 | $367K | 0.16% | NEW | — | $270.31 | -5.4% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 459.0 | $338K | 0.15% | NEW | — | $736.20 | -2.3% |
| 35 | PULS | PGIM ETF TR | — | 6,409.0 | $318K | 0.14% | -398.0 | -5.8% | $49.55 | +0.0% |
| 36 | BK | BANK OF NY MELLON CORP | Financial Services | 2,077.0 | $300K | 0.13% | — | — | $144.58 | -0.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $297K | 0.13% | — | — | $1199.43 | -4.3% |
| 38 | IVV | ISHARES TR | — | 329.0 | $246K | 0.11% | — | — | $748.89 | +3.3% |
| 39 | — | TEMA ETF TRUST | — | 6,916.0 | $210K | 0.09% | NEW | — | $30.38 | — |
| 40 | — | 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%