Portfolio (Quarterly)
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Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,706.0 | $316K | 0.03% | NEW | — | $184.95 | +10.0% |
| 322 | ESGU | ISHARES TR | — | 2,092.0 | $314K | 0.03% | NEW | — | $150.11 | +8.4% |
| 323 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 5,163.0 | $314K | 0.03% | NEW | — | $60.78 | +5.6% |
| 324 | CAT | CATERPILLAR INC | Industrials | 541.0 | $312K | 0.03% | NEW | — | $577.59 | +52.3% |
| 325 | — | FIRST TR EXCHANGE TRADED FD | — | 9,313.0 | $311K | 0.03% | NEW | — | $33.37 | — |
| 326 | CVS | CVS HEALTH CORP | Healthcare | 3,881.0 | $310K | 0.03% | NEW | — | $79.85 | +16.8% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,680.0 | $309K | 0.03% | NEW | — | $17.47 | -8.9% |
| 328 | EDIV | SPDR INDEX SHS FDS | — | 7,834.0 | $308K | 0.03% | NEW | — | $39.32 | +4.5% |
| 329 | ADMA | ADMA BIOLOGICS INC | Healthcare | 533.0 | $308K | 0.03% | NEW | — | $577.42 | -98.6% |
| 330 | DK | DELEK US HLDGS INC NEW | Energy | 10,254.0 | $307K | 0.03% | NEW | — | $29.92 | +46.0% |
| 331 | LIN | LINDE PLC | Basic Materials | 716.0 | $307K | 0.03% | NEW | — | $428.36 | +20.8% |
| 332 | IEI | ISHARES TR | — | 2,484.0 | $297K | 0.03% | NEW | — | $119.56 | -2.0% |
| 333 | SOXY | TIDAL TRUST II | — | 4,858.0 | $294K | 0.03% | NEW | — | $60.45 | +57.3% |
| 334 | GD | GENERAL DYNAMICS CORP | Industrials | 853.0 | $290K | 0.03% | NEW | — | $339.62 | +1.0% |
| 335 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,059.0 | $289K | 0.03% | NEW | — | $140.12 | +6.7% |
| 336 | IWB | ISHARES TR | — | 764.0 | $287K | 0.03% | NEW | — | $376.20 | +8.1% |
| 337 | COWZ | PACER FDS TR | — | 4,669.0 | $283K | 0.03% | NEW | — | $60.65 | +6.1% |
| 338 | EMB | ISHARES TR | — | 2,922.0 | $282K | 0.03% | NEW | — | $96.47 | -1.3% |
| 339 | SCHG | SCHWAB STRATEGIC TR | — | 8,553.0 | $281K | 0.03% | NEW | — | $32.88 | +4.5% |
| 340 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,642.0 | $280K | 0.03% | NEW | — | $105.84 | -16.6% |
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
28.3%
Financial Services
20.7%
Healthcare
10.2%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
6.3%
Consumer Defensive
4.6%
Energy
4.2%
Real Estate
3.1%
Basic Materials
2.1%