Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SJNK | SPDR SERIES TRUST | — | 41,549.0 | $1.1M | 0.10% | NEW | — | $25.32 | -1.7% |
| 162 | AGG | ISHARES TR | — | 10,419.0 | $1.0M | 0.10% | NEW | — | $100.12 | -2.6% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,595.0 | $1.0M | 0.10% | NEW | — | $40.70 | +23.1% |
| 164 | IWP | ISHARES TR | — | 7,470.0 | $1.0M | 0.10% | NEW | — | $138.51 | +1.7% |
| 165 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 27,185.0 | $1.0M | 0.10% | NEW | — | $38.05 | +15.5% |
| 166 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,460.0 | $1.0M | 0.10% | NEW | — | $62.79 | +16.4% |
| 167 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 37,539.0 | $1.0M | 0.10% | NEW | — | $27.51 | +20.0% |
| 168 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,785.0 | $1.0M | 0.10% | NEW | — | $271.27 | +8.5% |
| 169 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,362.0 | $1.0M | 0.10% | NEW | — | $38.76 | +12.6% |
| 170 | YMAX | TIDAL TRUST II | — | 98,833.0 | $1.0M | 0.10% | NEW | — | $10.19 | -25.2% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,619.0 | $1.0M | 0.10% | NEW | — | $73.88 | +15.6% |
| 172 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 17,360.0 | $1.0M | 0.10% | NEW | — | $57.87 | -6.3% |
| 173 | EWC | ISHARES INC | — | 18,277.0 | $992K | 0.10% | NEW | — | $54.30 | +13.7% |
| 174 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,240.0 | $986K | 0.10% | NEW | — | $40.68 | +236.7% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 8,452.0 | $970K | 0.10% | NEW | — | $114.79 | -5.8% |
| 176 | LVHI | LEGG MASON ETF INVT | — | 26,165.0 | $968K | 0.10% | NEW | — | $36.98 | +15.9% |
| 177 | IRM | IRON MTN INC DEL | Real Estate | 11,071.0 | $923K | 0.09% | NEW | — | $83.36 | +40.8% |
| 178 | ULST | SSGA ACTIVE ETF TR | — | 22,750.0 | $921K | 0.09% | NEW | — | $40.51 | -0.3% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,310.0 | $909K | 0.09% | NEW | — | $393.65 | +9.5% |
| 180 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,626.0 | $898K | 0.09% | NEW | — | $93.26 | +8.6% |
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
28.5%
Financial Services
20.8%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
8.3%
Industrials
6.4%
Consumer Defensive
4.6%
Energy
4.2%
Real Estate
3.1%
Basic Materials
2.1%