Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,533.0 | $1.8M | 0.18% | NEW | — | $59.09 | +1.9% |
| 122 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 39,043.0 | $1.8M | 0.18% | NEW | — | $45.88 | -2.1% |
| 123 | ORCL | ORACLE CORP | Technology | 9,063.0 | $1.8M | 0.18% | NEW | — | $197.21 | -2.6% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 12,294.0 | $1.8M | 0.17% | NEW | — | $144.16 | +4.5% |
| 125 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,682.0 | $1.8M | 0.17% | NEW | — | $44.56 | +14.4% |
| 126 | USB | US BANCORP DEL | Financial Services | 32,475.0 | $1.8M | 0.17% | NEW | — | $54.31 | +1.0% |
| 127 | BIL | SPDR SERIES TRUST | — | 19,254.0 | $1.8M | 0.17% | NEW | — | $91.37 | +0.2% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29,996.0 | $1.7M | 0.17% | NEW | — | $57.98 | -2.8% |
| 129 | RFEM | FIRST TR EXCH TRADED FD III | — | 21,832.0 | $1.7M | 0.17% | NEW | — | $79.14 | +17.8% |
| 130 | V | VISA INC | Financial Services | 4,807.0 | $1.7M | 0.17% | NEW | — | $353.62 | -7.0% |
| 131 | COP | CONOCOPHILLIPS | Energy | 17,815.0 | $1.7M | 0.17% | NEW | — | $94.10 | +28.0% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 54,723.0 | $1.6M | 0.16% | NEW | — | $29.97 | -15.9% |
| 133 | — | ASTRAZENECA PLC | — | 17,132.0 | $1.6M | 0.16% | NEW | — | $92.51 | — |
| 134 | XOM | EXXON MOBIL CORP | Energy | 13,074.0 | $1.6M | 0.16% | NEW | — | $120.99 | +28.0% |
| 135 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 92,459.0 | $1.6M | 0.15% | NEW | — | $17.08 | +10.7% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 19,068.0 | $1.6M | 0.15% | NEW | — | $81.71 | +3.8% |
| 137 | SHEL | SHELL PLC | Energy | 20,989.0 | $1.5M | 0.15% | NEW | — | $73.83 | +16.1% |
| 138 | FLTR | VANECK ETF TRUST | — | 60,586.0 | $1.5M | 0.15% | NEW | — | $25.45 | +0.5% |
| 139 | VTV | VANGUARD INDEX FDS | — | 7,968.0 | $1.5M | 0.15% | NEW | — | $192.37 | +9.6% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 1,363.0 | $1.5M | 0.14% | NEW | — | $1079.75 | -1.4% |
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%