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 | BRES | EA SERIES TRUST | — | 194,229.0 | $4.5M | 2.66% | NEW | — | $23.22 | +13.8% |
| 2 | ASGN | ASGN INC | Technology | 55,729.0 | $2.1M | 1.25% | NEW | — | $38.24 | -50.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 4,928.0 | $1.6M | 0.94% | NEW | — | $323.14 | +32.3% |
| 4 | ASML | ASML HLDG NV | Technology | 1,209.0 | $1.5M | 0.89% | NEW | — | $1253.96 | +27.0% |
| 5 | AER | AERCAP HOLDINGS NV | Industrials | 4,375.0 | $577K | 0.34% | NEW | — | $131.98 | +5.8% |
| 6 | GOLD | GOLD COM INC | Financial Services | 4,391.0 | $519K | 0.30% | NEW | — | $118.10 | -64.6% |
| 7 | BP | BP PLC | Energy | 5,365.0 | $254K | 0.15% | NEW | — | $47.35 | -5.2% |
| 8 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,097.0 | $242K | 0.14% | NEW | — | $115.18 | +20.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 663.0 | $240K | 0.14% | NEW | — | $362.43 | +107.2% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,837.0 | $233K | 0.14% | NEW | — | $126.58 | +7.0% |
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%