Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AAT | AMERICAN ASSETS TR INC | Real Estate | 8,309.0 | $206K | 0.02% | NEW | — | $24.81 | -10.7% |
| 382 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,793.0 | $204K | 0.02% | NEW | — | $8.95 | -34.4% |
| 383 | SLV | ISHARES SILVER TR | Financial Services | 2,927.0 | $202K | 0.02% | NEW | — | $68.98 | +0.7% |
| 384 | MDT | MEDTRONIC PLC | Healthcare | 2,086.0 | $202K | 0.02% | NEW | — | $96.66 | -19.1% |
| 385 | CATH | GLOBAL X FDS | — | 2,430.0 | $201K | 0.02% | NEW | — | $82.86 | +7.2% |
| 386 | XLF | SELECT SECTOR SPDR TR | — | 3,645.0 | $201K | 0.02% | NEW | — | $55.18 | -6.2% |
| 387 | F | FORD MTR CO | Consumer Cyclical | 14,650.0 | $194K | 0.02% | NEW | — | $13.23 | +3.3% |
| 388 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,059.0 | $148K | 0.01% | NEW | — | $13.41 | -20.2% |
| 389 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,996.0 | $148K | 0.01% | NEW | — | $13.42 | +36.4% |
| 390 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,722.0 | $122K | 0.01% | NEW | — | $10.44 | -16.4% |
| 391 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,321.0 | $89K | 0.01% | NEW | — | $8.59 | +9.2% |
| 392 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,035.0 | $40K | 0.00% | NEW | — | $2.10 | -3.3% |
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%