Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 61,884.0 | $3.3M | 0.33% | NEW | — | $53.97 | +8.9% |
| 62 | IJR | ISHARES TR | — | 26,909.0 | $3.3M | 0.32% | NEW | — | $121.69 | +12.9% |
| 63 | RWEM | ADVISORS INNER CIRCLE FD III | — | 110,336.0 | $3.3M | 0.32% | NEW | — | $29.66 | +20.3% |
| 64 | CRUS | CIRRUS LOGIC INC | Technology | 26,993.0 | $3.2M | 0.32% | NEW | — | $120.40 | +42.2% |
| 65 | IXUS | ISHARES TR | — | 37,521.0 | $3.2M | 0.31% | NEW | — | $84.97 | +11.8% |
| 66 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 44,745.0 | $3.1M | 0.31% | NEW | — | $70.19 | -14.2% |
| 67 | SPYG | SPDR SERIES TRUST | — | 29,006.0 | $3.1M | 0.31% | NEW | — | $107.48 | +10.0% |
| 68 | IEF | ISHARES TR | — | 30,709.0 | $3.0M | 0.29% | NEW | — | $96.48 | -2.7% |
| 69 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 89,345.0 | $3.0M | 0.29% | NEW | — | $33.05 | +3.0% |
| 70 | UGI | UGI CORP NEW | Utilities | 76,757.0 | $2.9M | 0.28% | NEW | — | $37.73 | -5.5% |
| 71 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 42,869.0 | $2.9M | 0.28% | NEW | — | $67.44 | +12.9% |
| 72 | IDCC | INTERDIGITAL INC | Technology | 8,628.0 | $2.8M | 0.28% | NEW | — | $325.11 | -19.7% |
| 73 | RWLC | ADVISORS INNER CIRCLE FD III | — | 81,342.0 | $2.8M | 0.27% | NEW | — | $33.98 | +8.2% |
| 74 | — | BLUEROCK PVT REAL ESTATE FD | — | 184,118.0 | $2.8M | 0.27% | NEW | — | $15.00 | — |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 28,815.0 | $2.7M | 0.27% | NEW | — | $94.31 | -19.0% |
| 76 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 127,042.0 | $2.7M | 0.27% | NEW | — | $21.25 | -2.5% |
| 77 | INTC | INTEL CORP | Technology | 71,639.0 | $2.7M | 0.26% | NEW | — | $37.30 | +221.3% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,862.0 | $2.7M | 0.26% | NEW | — | $206.91 | +13.3% |
| 79 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 44,592.0 | $2.6M | 0.26% | NEW | — | $59.14 | -1.9% |
| 80 | VUG | VANGUARD INDEX FDS | — | 5,361.0 | $2.6M | 0.26% | NEW | — | $491.70 | -82.2% |
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%