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 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,474.0 | $10.3M | 6.09% | +411.0 | +0.8% | $200.95 | +33.6% |
| 3 | — | ASTRAZENECA PLC | — | 21,183.0 | $4.1M | 2.42% | +4K | +23.6% | $193.88 | — |
| 4 | RWLC | ADVISORS INNER CIRCLE FD III | — | 94,058.0 | $2.9M | 1.72% | +13K | +15.6% | $31.11 | +17.9% |
| 5 | ALLY | ALLY FINL INC | Financial Services | 3,069.0 | $2.7M | 1.60% | +925.0 | +43.1% | $886.63 | -95.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 9,785.0 | $2.7M | 1.57% | +2K | +18.9% | $273.14 | +40.4% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 36,814.0 | $1.7M | 1.02% | +2K | +5.4% | $47.23 | +9.0% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 15,814.0 | $1.6M | 0.95% | +1K | +10.1% | $101.88 | -13.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,537.0 | $1.3M | 0.76% | +610.0 | +10.3% | $196.04 | +129.3% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,267.0 | $818K | 0.48% | +27.0 | +0.6% | $191.59 | +5.7% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,520.0 | $750K | 0.44% | +247.0 | +7.5% | $213.12 | +0.7% |
| 12 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,109.0 | $548K | 0.32% | +576.0 | +108.1% | $494.00 | -98.3% |
| 13 | APH | AMPHENOL CORP | Technology | 4,132.0 | $492K | 0.29% | +320.0 | +8.4% | $119.15 | +4.8% |
| 14 | T | AT&T INC | Communication Services | 15,454.0 | $445K | 0.26% | +949.0 | +6.5% | $28.78 | -13.4% |
| 15 | LIN | LINDE PLC | Basic Materials | 725.0 | $362K | 0.21% | +9.0 | +1.3% | $499.26 | +3.1% |
| 16 | APP | APPLOVIN CORP | Technology | 628.0 | $234K | 0.14% | +52.0 | +9.0% | $372.08 | +30.6% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 724.0 | $215K | 0.13% | +154.0 | +27.0% | $297.50 | +4.1% |
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%