Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 89,345 | $3.0M | 0.29% | SOLD |
| 62 | UGI | UGI CORP NEW | Utilities | 76,757 | $2.9M | 0.28% | SOLD |
| 63 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 42,869 | $2.9M | 0.28% | SOLD |
| 64 | IDCC | INTERDIGITAL INC | Technology | 8,628 | $2.8M | 0.28% | SOLD |
| 65 | — | BLUEROCK PVT REAL ESTATE FD | — | 184,118 | $2.8M | 0.27% | SOLD |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 28,815 | $2.7M | 0.27% | SOLD |
| 67 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 127,042 | $2.7M | 0.27% | SOLD |
| 68 | INTC | INTEL CORP | Technology | 71,639 | $2.7M | 0.26% | SOLD |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,862 | $2.7M | 0.26% | SOLD |
| 70 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 44,592 | $2.6M | 0.26% | SOLD |
| 71 | VUG | VANGUARD INDEX FDS | — | 5,361 | $2.6M | 0.26% | SOLD |
| 72 | WMT | WALMART INC | Consumer Defensive | 22,561 | $2.5M | 0.25% | SOLD |
| 73 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,936 | $2.5M | 0.25% | SOLD |
| 74 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 25,639 | $2.5M | 0.25% | SOLD |
| 75 | VCRB | VANGUARD MALVERN FDS | — | 32,081 | $2.5M | 0.25% | SOLD |
| 76 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 55,443 | $2.5M | 0.24% | SOLD |
| 77 | FID | FIRST TR EXCHANGE TRADED FD | — | 118,585 | $2.4M | 0.24% | SOLD |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 19,475 | $2.4M | 0.24% | SOLD |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,712 | $2.4M | 0.23% | SOLD |
| 80 | ZHDG | TIDAL TRUST I | — | 104,876 | $2.4M | 0.23% | 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%