Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABBV | ABBVIE INC | Healthcare | 3,273.0 | $752K | 0.07% | NEW | — | $229.72 | -6.1% |
| 202 | BLV | VANGUARD BD INDEX FDS | — | 10,631.0 | $743K | 0.07% | NEW | — | $69.90 | -2.9% |
| 203 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,240.0 | $739K | 0.07% | NEW | — | $174.36 | +16.4% |
| 204 | CTAS | CINTAS CORP | Industrials | 3,843.0 | $732K | 0.07% | NEW | — | $190.35 | -9.2% |
| 205 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,624.0 | $731K | 0.07% | NEW | — | $450.08 | -27.4% |
| 206 | Q | QNITY ELECTRONICS INC | Technology | 8,661.0 | $728K | 0.07% | NEW | — | $84.01 | +86.8% |
| 207 | JNK | SPDR SERIES TRUST | — | 7,430.0 | $723K | 0.07% | NEW | — | $97.30 | -1.1% |
| 208 | PULS | PGIM ETF TR | — | 14,577.0 | $723K | 0.07% | NEW | — | $49.58 | +0.2% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,880.0 | $722K | 0.07% | NEW | — | $250.83 | +0.5% |
| 210 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,467.0 | $718K | 0.07% | NEW | — | $68.61 | -14.2% |
| 211 | VMBS | VANGUARD SCOTTSDALE FDS | — | 15,144.0 | $714K | 0.07% | NEW | — | $47.18 | -1.3% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 10,188.0 | $714K | 0.07% | NEW | — | $70.07 | +16.3% |
| 213 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,348.0 | $702K | 0.07% | NEW | — | $161.48 | +11.1% |
| 214 | STAG | STAG INDL INC | Real Estate | 18,835.0 | $701K | 0.07% | NEW | — | $37.22 | +2.5% |
| 215 | — | BONDBLOXX ETF TRUST | — | 13,902.0 | $696K | 0.07% | NEW | — | $50.10 | — |
| 216 | GLD | SPDR GOLD TR | Financial Services | 1,739.0 | $694K | 0.07% | NEW | — | $398.89 | +3.7% |
| 217 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,040.0 | $689K | 0.07% | NEW | — | $170.50 | +18.6% |
| 218 | SECT | NORTHERN LTS FD TR IV | — | 10,523.0 | $684K | 0.07% | NEW | — | $65.04 | +7.2% |
| 219 | EQIX | EQUINIX INC | Real Estate | 884.0 | $681K | 0.07% | NEW | — | $769.84 | +40.3% |
| 220 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,483.0 | $673K | 0.07% | NEW | — | $193.22 | +6.9% |
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%