Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 14,738 | $9.1M | 0.90% | SOLD |
| 22 | METV | LISTED FDS TR | — | 13,532 | $9.0M | 0.89% | SOLD |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 120,456 | $8.5M | 0.83% | SOLD |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,798 | $8.0M | 0.78% | SOLD |
| 25 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 287,296 | $7.8M | 0.77% | SOLD |
| 26 | VOO | VANGUARD INDEX FDS | — | 11,917 | $7.5M | 0.74% | SOLD |
| 27 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,070 | $7.1M | 0.70% | SOLD |
| 28 | MCK | MCKESSON CORP | Healthcare | 7,783 | $6.4M | 0.63% | SOLD |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,634 | $5.7M | 0.56% | SOLD |
| 30 | ACWX | ISHARES TR | — | 84,273 | $5.7M | 0.56% | SOLD |
| 31 | IVV | ISHARES TR | — | 8,212 | $5.7M | 0.56% | SOLD |
| 32 | NFLX | NETFLIX INC | Communication Services | 56,524 | $5.3M | 0.52% | SOLD |
| 33 | TRGP | TARGA RES CORP | Energy | 27,978 | $5.2M | 0.51% | SOLD |
| 34 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 114,874 | $5.1M | 0.50% | SOLD |
| 35 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 90,743 | $4.5M | 0.45% | SOLD |
| 36 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 15,847 | $4.4M | 0.44% | SOLD |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 9,637 | $4.4M | 0.43% | SOLD |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 163,125 | $4.3M | 0.42% | SOLD |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 21,941 | $4.1M | 0.40% | SOLD |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,397 | $4.1M | 0.40% | 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%