Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 32,689.0 | $11.4M | 1.13% | NEW | — | $349.85 | +18.4% |
| 22 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 217,933.0 | $10.3M | 1.01% | NEW | — | $47.07 | +10.3% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,514.0 | $9.3M | 0.91% | NEW | — | $687.01 | +8.5% |
| 24 | — | FIRST TR EXCH TRADED FD III | — | 128,742.0 | $9.2M | 0.91% | NEW | — | $71.53 | — |
| 25 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 14,738.0 | $9.1M | 0.90% | NEW | — | $619.43 | -93.0% |
| 26 | METV | LISTED FDS TR | — | 13,532.0 | $9.0M | 0.89% | NEW | — | $665.95 | -97.2% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 120,456.0 | $8.5M | 0.83% | NEW | — | $70.16 | +7.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,798.0 | $8.0M | 0.78% | NEW | — | $503.66 | — |
| 29 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 287,296.0 | $7.8M | 0.77% | NEW | — | $27.30 | +24.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 11,917.0 | $7.5M | 0.74% | NEW | — | $631.72 | +8.5% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,070.0 | $7.1M | 0.70% | NEW | — | $254.54 | +40.4% |
| 32 | MCK | MCKESSON CORP | Healthcare | 7,783.0 | $6.4M | 0.63% | NEW | — | $827.33 | -7.4% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 56,634.0 | $5.7M | 0.56% | NEW | — | $100.55 | -10.3% |
| 34 | ACWX | ISHARES TR | — | 84,273.0 | $5.7M | 0.56% | NEW | — | $67.43 | +11.4% |
| 35 | IVV | ISHARES TR | — | 8,212.0 | $5.7M | 0.56% | NEW | — | $689.88 | +8.6% |
| 36 | NFLX | NETFLIX INC | Communication Services | 56,524.0 | $5.3M | 0.52% | NEW | — | $93.78 | -5.5% |
| 37 | TRGP | TARGA RES CORP | Energy | 27,978.0 | $5.2M | 0.51% | NEW | — | $185.64 | +49.1% |
| 38 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 114,874.0 | $5.1M | 0.50% | NEW | — | $44.42 | -2.4% |
| 39 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50,060.0 | $5.0M | 0.49% | NEW | — | $98.91 | +11.1% |
| 40 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 90,743.0 | $4.5M | 0.45% | NEW | — | $50.04 | -0.8% |
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%