Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | EA SERIES TRUST | — | 1,790,152.0 | $84.3M | 49.63% | +141K | +8.5% | $47.08 | +18.5% |
| 2 | AAPL | APPLE INC | Technology | 62,554.0 | $15.4M | 9.09% | -3K | -3.9% | $246.63 | +23.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,474.0 | $10.3M | 6.09% | +411.0 | +0.8% | $200.95 | +33.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 34,648.0 | $9.5M | 5.58% | -23K | -40.3% | $273.50 | +41.7% |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,736.0 | $5.1M | 3.03% | -4K | -8.6% | $112.60 | -3.1% |
| 6 | BRES | EA SERIES TRUST | — | 194,229.0 | $4.5M | 2.66% | NEW | — | $23.22 | +13.8% |
| 7 | — | ASTRAZENECA PLC | — | 21,183.0 | $4.1M | 2.42% | +4K | +23.6% | $193.88 | — |
| 8 | ADSK | AUTODESK INC | Technology | 14,008.0 | $3.3M | 1.94% | -179.0 | -1.3% | $235.68 | +1.9% |
| 9 | RWEM | ADVISORS INNER CIRCLE FD III | — | 107,330.0 | $3.2M | 1.90% | -3K | -2.7% | $29.98 | +18.1% |
| 10 | RWLC | ADVISORS INNER CIRCLE FD III | — | 94,058.0 | $2.9M | 1.72% | +13K | +15.6% | $31.11 | +17.9% |
| 11 | ALLY | ALLY FINL INC | Financial Services | 3,069.0 | $2.7M | 1.60% | +925.0 | +43.1% | $886.63 | -95.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,785.0 | $2.7M | 1.57% | +2K | +18.9% | $273.14 | +40.4% |
| 13 | ASGN | ASGN INC | Technology | 55,729.0 | $2.1M | 1.25% | NEW | — | $38.24 | -50.1% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 36,814.0 | $1.7M | 1.02% | +2K | +5.4% | $47.23 | +9.0% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 15,814.0 | $1.6M | 0.95% | +1K | +10.1% | $101.88 | -13.8% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 4,928.0 | $1.6M | 0.94% | NEW | — | $323.14 | +32.3% |
| 17 | G | GENPACT LIMITED | Technology | 42,297.0 | $1.6M | 0.93% | -2K | -3.6% | $37.45 | -14.6% |
| 18 | ASML | ASML HLDG NV | Technology | 1,209.0 | $1.5M | 0.89% | NEW | — | $1253.96 | +27.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 4,099.0 | $1.4M | 0.84% | -7K | -62.0% | $349.02 | -3.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,537.0 | $1.3M | 0.76% | +610.0 | +10.3% | $196.04 | +129.3% |
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
Technology
41.7%
Consumer Cyclical
22.1%
Communication Services
18.0%
Financial Services
7.8%
Healthcare
6.2%
Industrials
2.3%
Consumer Defensive
0.7%
Basic Materials
0.5%
Energy
0.4%
Real Estate
0.3%