Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,805.0 | $550K | 0.05% | NEW | — | $56.14 | -3.8% |
| 242 | SCHF | SCHWAB STRATEGIC TR | — | 22,695.0 | $549K | 0.05% | NEW | — | $24.20 | +13.7% |
| 243 | HCMT | DIREXION SHS ETF TR | — | 13,716.0 | $537K | 0.05% | NEW | — | $39.16 | +4.4% |
| 244 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,921.0 | $528K | 0.05% | NEW | — | $180.84 | -26.0% |
| 245 | VB | VANGUARD INDEX FDS | — | 2,014.0 | $525K | 0.05% | NEW | — | $260.46 | +14.1% |
| 246 | APH | AMPHENOL CORP NEW | Technology | 3,812.0 | $519K | 0.05% | NEW | — | $136.20 | +15.9% |
| 247 | VHT | VANGUARD WORLD FD | — | 1,785.0 | $517K | 0.05% | NEW | — | $289.50 | +3.5% |
| 248 | GOVT | ISHARES TR | — | 22,087.0 | $510K | 0.05% | NEW | — | $23.07 | -2.0% |
| 249 | VBR | VANGUARD INDEX FDS | — | 2,310.0 | $494K | 0.05% | NEW | — | $213.93 | +13.4% |
| 250 | UDEC | INNOVATOR ETFS TRUST | — | 12,367.0 | $492K | 0.05% | NEW | — | $39.80 | +5.6% |
| 251 | SPDW | SPDR INDEX SHS FDS | — | 11,034.0 | $492K | 0.05% | NEW | — | $44.60 | +12.6% |
| 252 | VCLT | VANGUARD SCOTTSDALE FDS | — | 6,423.0 | $490K | 0.05% | NEW | — | $76.32 | -3.6% |
| 253 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 15,376.0 | $489K | 0.05% | NEW | — | $31.82 | +9.5% |
| 254 | XCCC | BONDBLOXX ETF TRUST | — | 12,836.0 | $488K | 0.05% | NEW | — | $38.02 | -4.5% |
| 255 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,908.0 | $487K | 0.05% | NEW | — | $255.01 | +16.0% |
| 256 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,932.0 | $486K | 0.05% | NEW | — | $44.43 | +5.9% |
| 257 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,367.0 | $483K | 0.05% | NEW | — | $57.77 | +22.2% |
| 258 | EVRG | EVERGY INC | Utilities | 6,583.0 | $482K | 0.05% | NEW | — | $73.20 | +16.8% |
| 259 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 10,846.0 | $473K | 0.05% | NEW | — | $43.57 | +16.4% |
| 260 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 12,351.0 | $471K | 0.05% | NEW | — | $38.13 | +11.2% |
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%