Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSMV | LISTED FDS TR | — | 2,015,305 | $55.5M | 5.46% | SOLD |
| 2 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,203,876 | $32.0M | 3.15% | SOLD |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 879,894 | $30.3M | 2.98% | SOLD |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 847,042 | $24.0M | 2.37% | SOLD |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 391,713 | $23.5M | 2.31% | SOLD |
| 6 | YFYA | LISTED FDS TR | — | 2,359,234 | $23.4M | 2.30% | SOLD |
| 7 | BND | VANGUARD BD INDEX FDS | — | 300,671 | $22.3M | 2.20% | SOLD |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 531,514 | $21.9M | 2.16% | SOLD |
| 9 | IUSB | ISHARES TR | — | 458,281 | $21.4M | 2.10% | SOLD |
| 10 | SPYM | SPDR SERIES TRUST | — | 231,181 | $18.1M | 1.79% | SOLD |
| 11 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 285,021 | $14.1M | 1.39% | SOLD |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 20,928 | $13.0M | 1.28% | SOLD |
| 13 | MSFT | MICROSOFT CORP | Technology | 26,279 | $12.8M | 1.26% | SOLD |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 66,680 | $12.5M | 1.23% | SOLD |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,673 | $11.5M | 1.14% | SOLD |
| 16 | FLRN | SPDR SERIES TRUST | — | 372,698 | $11.4M | 1.13% | SOLD |
| 17 | AVGO | BROADCOM INC | Technology | 32,689 | $11.4M | 1.13% | SOLD |
| 18 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 217,933 | $10.3M | 1.01% | SOLD |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,514 | $9.3M | 0.91% | SOLD |
| 20 | — | FIRST TR EXCH TRADED FD III | — | 128,742 | $9.2M | 0.91% | SOLD |
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%