Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNV | FRANCO NEV CORP | Basic Materials | 9,716.0 | $2.0M | 0.20% | NEW | — | $208.28 | +8.6% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 10,281.0 | $2.0M | 0.20% | NEW | — | $196.35 | +16.1% |
| 103 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 22,996.0 | $2.0M | 0.20% | NEW | — | $86.76 | +9.4% |
| 104 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 161,307.0 | $2.0M | 0.19% | NEW | — | $12.16 | -30.5% |
| 105 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 77,390.0 | $2.0M | 0.19% | NEW | — | $25.24 | +62.6% |
| 106 | O | REALTY INCOME CORP | Real Estate | 34,248.0 | $2.0M | 0.19% | NEW | — | $57.03 | +8.7% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,283.0 | $1.9M | 0.19% | NEW | — | $308.05 | -8.4% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 34,926.0 | $1.9M | 0.19% | NEW | — | $55.28 | -6.3% |
| 109 | RLI | RLI CORP | Financial Services | 29,856.0 | $1.9M | 0.19% | NEW | — | $64.57 | -18.6% |
| 110 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,331.0 | $1.9M | 0.19% | NEW | — | $261.83 | -21.8% |
| 111 | MARB | FIRST TR EXCH TRADED FD III | — | 93,183.0 | $1.9M | 0.19% | NEW | — | $20.57 | +1.5% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,654.0 | $1.9M | 0.19% | NEW | — | $221.47 | +5.3% |
| 113 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 12,747.0 | $1.9M | 0.19% | NEW | — | $148.79 | +58.6% |
| 114 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 15,825.0 | $1.9M | 0.19% | NEW | — | $119.63 | +11.4% |
| 115 | IWY | ISHARES TR | — | 6,734.0 | $1.9M | 0.18% | NEW | — | $278.93 | +5.2% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 12,238.0 | $1.9M | 0.18% | NEW | — | $152.32 | +25.7% |
| 117 | DYNF | BLACKROCK ETF TRUST | — | 29,939.0 | $1.8M | 0.18% | NEW | — | $61.25 | +8.8% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,810.0 | $1.8M | 0.18% | NEW | — | $315.60 | +18.4% |
| 119 | IAUX | I-80 GOLD CORP | Basic Materials | 26,138.0 | $1.8M | 0.18% | NEW | — | $69.36 | -97.8% |
| 120 | ABT | ABBOTT LABS | Healthcare | 14,370.0 | $1.8M | 0.18% | NEW | — | $125.78 | -30.5% |
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%