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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VDC | VANGUARD WORLD FD | — | 2,197.0 | $467K | 0.05% | NEW | — | $212.36 | +8.2% |
| 262 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 24,223.0 | $465K | 0.05% | NEW | — | $19.20 | -1.8% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,283.0 | $463K | 0.05% | NEW | — | $49.83 | -13.8% |
| 264 | OKE | ONEOK INC NEW | Energy | 6,174.0 | $456K | 0.04% | NEW | — | $73.83 | +27.4% |
| 265 | SGOV | ISHARES TR | — | 4,525.0 | $454K | 0.04% | NEW | — | $100.37 | +0.3% |
| 266 | SRE | SEMPRA | Utilities | 5,071.0 | $452K | 0.04% | NEW | — | $89.09 | +4.2% |
| 267 | VNQ | VANGUARD INDEX FDS | — | 5,063.0 | $452K | 0.04% | NEW | — | $89.22 | +8.5% |
| 268 | VPU | VANGUARD WORLD FD | — | 2,399.0 | $447K | 0.04% | NEW | — | $186.19 | +5.5% |
| 269 | MRK | MERCK & CO INC | Healthcare | 4,188.0 | $444K | 0.04% | NEW | — | $106.06 | +15.4% |
| 270 | SCHX | SCHWAB STRATEGIC TR | — | 15,999.0 | $434K | 0.04% | NEW | — | $27.12 | +8.1% |
| 271 | DEO | DIAGEO PLC | Consumer Defensive | 5,008.0 | $434K | 0.04% | NEW | — | $86.59 | -0.5% |
| 272 | DE | DEERE & CO | Industrials | 920.0 | $433K | 0.04% | NEW | — | $470.16 | +12.5% |
| 273 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 24,398.0 | $428K | 0.04% | NEW | — | $17.56 | +12.0% |
| 274 | VDE | VANGUARD WORLD FD | — | 3,372.0 | $427K | 0.04% | NEW | — | $126.63 | +32.7% |
| 275 | DTE | DTE ENERGY CO | Utilities | 3,280.0 | $426K | 0.04% | NEW | — | $129.79 | +12.0% |
| 276 | FGD | FIRST TR EXCHANGE TRADED FD | — | 13,932.0 | $424K | 0.04% | NEW | — | $30.45 | +11.3% |
| 277 | VIS | VANGUARD WORLD FD | — | 1,406.0 | $424K | 0.04% | NEW | — | $301.33 | +11.5% |
| 278 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,638.0 | $416K | 0.04% | NEW | — | $114.25 | +16.3% |
| 279 | VOX | VANGUARD WORLD FD | — | 2,121.0 | $413K | 0.04% | NEW | — | $194.72 | +0.4% |
| 280 | PFLD | ETF SER SOLUTIONS | — | 20,779.0 | $409K | 0.04% | NEW | — | $19.71 | -0.3% |
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%