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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTRE | CARETRUST REIT INC | Real Estate | 6,297.0 | $233K | 0.02% | NEW | — | $36.93 | +11.0% |
| 362 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,399.0 | $231K | 0.02% | NEW | — | $67.96 | -20.9% |
| 363 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,649.0 | $231K | 0.02% | NEW | — | $139.80 | +16.9% |
| 364 | IVW | ISHARES TR | — | 1,819.0 | $226K | 0.02% | NEW | — | $124.16 | +10.0% |
| 365 | RITM | RITHM CAPITAL CORP | Real Estate | 20,316.0 | $225K | 0.02% | NEW | — | $11.07 | -16.3% |
| 366 | KIM | KIMCO RLTY CORP | Real Estate | 11,026.0 | $224K | 0.02% | NEW | — | $20.36 | +18.1% |
| 367 | EFV | ISHARES TR | — | 3,111.0 | $223K | 0.02% | NEW | — | $71.68 | +10.2% |
| 368 | SPTL | SPDR SERIES TRUST | — | 8,302.0 | $221K | 0.02% | NEW | — | $26.64 | -3.9% |
| 369 | DYLD | TWO RDS SHARED TR | — | 9,620.0 | $218K | 0.02% | NEW | — | $22.64 | -0.8% |
| 370 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 448.0 | $216K | 0.02% | NEW | — | $483.25 | +4.1% |
| 371 | SSO | PROSHARES TR | — | 3,646.0 | $214K | 0.02% | NEW | — | $58.80 | +14.0% |
| 372 | THC | TENET HEALTHCARE CORP | Healthcare | 1,063.0 | $214K | 0.02% | NEW | — | $201.30 | -6.9% |
| 373 | TIP | ISHARES TR | — | 1,942.0 | $214K | 0.02% | NEW | — | $110.13 | +0.2% |
| 374 | AXP | AMERICAN EXPRESS CO | Financial Services | 570.0 | $213K | 0.02% | NEW | — | $373.40 | -17.1% |
| 375 | LMT | LOCKHEED MARTIN CORP | Industrials | 436.0 | $213K | 0.02% | NEW | — | $488.00 | +7.1% |
| 376 | MMM | 3M CO | Industrials | 1,314.0 | $212K | 0.02% | NEW | — | $161.17 | -5.9% |
| 377 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,059.0 | $211K | 0.02% | NEW | — | $16.18 | +21.4% |
| 378 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,416.0 | $211K | 0.02% | NEW | — | $47.74 | +5.0% |
| 379 | URI | UNITED RENTALS INC | Industrials | 256.0 | $209K | 0.02% | NEW | — | $817.25 | +14.6% |
| 380 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,403.0 | $208K | 0.02% | NEW | — | $47.22 | +1.5% |
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%