Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HELO | J P MORGAN EXCHANGE TRADED F | — | 58,064 | $3.9M | 0.38% | SOLD |
| 42 | IJH | ISHARES TR | — | 58,028 | $3.9M | 0.38% | SOLD |
| 43 | HYBL | SSGA ACTIVE TR | — | 132,557 | $3.8M | 0.37% | SOLD |
| 44 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 45,824 | $3.7M | 0.36% | SOLD |
| 45 | VV | VANGUARD INDEX FDS | — | 11,522 | $3.7M | 0.36% | SOLD |
| 46 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,876 | $3.6M | 0.35% | SOLD |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 10,175 | $3.5M | 0.35% | SOLD |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,038 | $3.5M | 0.34% | SOLD |
| 49 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 39,462 | $3.5M | 0.34% | SOLD |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,700 | $3.5M | 0.34% | SOLD |
| 51 | PSMT | PRICESMART INC | Consumer Defensive | 27,845 | $3.4M | 0.34% | SOLD |
| 52 | IEMG | ISHARES INC | — | 50,182 | $3.4M | 0.33% | SOLD |
| 53 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,268 | $3.3M | 0.33% | SOLD |
| 54 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 61,884 | $3.3M | 0.33% | SOLD |
| 55 | IJR | ISHARES TR | — | 26,909 | $3.3M | 0.32% | SOLD |
| 56 | CRUS | CIRRUS LOGIC INC | Technology | 26,993 | $3.2M | 0.32% | SOLD |
| 57 | IXUS | ISHARES TR | — | 37,521 | $3.2M | 0.31% | SOLD |
| 58 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 44,745 | $3.1M | 0.31% | SOLD |
| 59 | SPYG | SPDR SERIES TRUST | — | 29,006 | $3.1M | 0.31% | SOLD |
| 60 | IEF | ISHARES TR | — | 30,709 | $3.0M | 0.29% | SOLD |
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%