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 | ADI | ANALOG DEVICES INC | Technology | 3,580.0 | $1.1M | 0.64% | -759.0 | -17.5% | $303.08 | +26.8% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,267.0 | $818K | 0.48% | +27.0 | +0.6% | $191.59 | +5.7% |
| 23 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 23,227.0 | $799K | 0.47% | -347.0 | -1.5% | $34.41 | +13.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,520.0 | $750K | 0.44% | +247.0 | +7.5% | $213.12 | +0.7% |
| 25 | AER | AERCAP HOLDINGS NV | Industrials | 4,375.0 | $577K | 0.34% | NEW | — | $131.98 | +5.8% |
| 26 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,109.0 | $548K | 0.32% | +576.0 | +108.1% | $494.00 | -98.3% |
| 27 | GOLD | GOLD COM INC | Financial Services | 4,391.0 | $519K | 0.30% | NEW | — | $118.10 | -64.6% |
| 28 | APH | AMPHENOL CORP | Technology | 4,132.0 | $492K | 0.29% | +320.0 | +8.4% | $119.15 | +4.8% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,255.0 | $486K | 0.29% | -1K | -13.3% | $67.02 | +10.0% |
| 30 | T | AT&T INC | Communication Services | 15,454.0 | $445K | 0.26% | +949.0 | +6.5% | $28.78 | -13.4% |
| 31 | LIN | LINDE PLC | Basic Materials | 725.0 | $362K | 0.21% | +9.0 | +1.3% | $499.26 | +3.1% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 1,428.0 | $282K | 0.17% | -4K | -73.7% | $197.55 | -10.0% |
| 33 | BP | BP PLC | Energy | 5,365.0 | $254K | 0.15% | NEW | — | $47.35 | -5.2% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,097.0 | $242K | 0.14% | NEW | — | $115.18 | +20.7% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 663.0 | $240K | 0.14% | NEW | — | $362.43 | +107.2% |
| 36 | APP | APPLOVIN CORP | Technology | 628.0 | $234K | 0.14% | +52.0 | +9.0% | $372.08 | +30.6% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,837.0 | $233K | 0.14% | NEW | — | $126.58 | +7.0% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 724.0 | $215K | 0.13% | +154.0 | +27.0% | $297.50 | +4.1% |
| 39 | AAT | AMERICAN ASSETS TR INC | Real Estate | 7,462.0 | $215K | 0.13% | -847.0 | -10.2% | $28.78 | -23.0% |
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
41.7%
Consumer Cyclical
22.1%
Communication Services
18.0%
Financial Services
7.8%
Healthcare
6.2%
Industrials
2.3%
Consumer Defensive
0.7%
Basic Materials
0.5%
Energy
0.4%
Real Estate
0.3%