Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,554.0 | $15.4M | 9.09% | -3K | -3.9% | $246.63 | +25.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 34,648.0 | $9.5M | 5.58% | -23K | -40.3% | $273.50 | +40.0% |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 45,736.0 | $5.1M | 3.03% | -4K | -8.6% | $112.60 | -2.4% |
| 4 | ADSK | AUTODESK INC | Technology | 14,008.0 | $3.3M | 1.94% | -179.0 | -1.3% | $235.68 | +2.3% |
| 5 | RWEM | ADVISORS INNER CIRCLE FD III | — | 107,330.0 | $3.2M | 1.90% | -3K | -2.7% | $29.98 | +19.0% |
| 6 | G | GENPACT LIMITED | Technology | 42,297.0 | $1.6M | 0.93% | -2K | -3.6% | $37.45 | -14.8% |
| 7 | AMGN | AMGEN INC | Healthcare | 4,099.0 | $1.4M | 0.84% | -7K | -62.0% | $349.02 | -2.8% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 3,580.0 | $1.1M | 0.64% | -759.0 | -17.5% | $303.08 | +31.0% |
| 9 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 23,227.0 | $799K | 0.47% | -347.0 | -1.5% | $34.41 | +15.8% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,255.0 | $486K | 0.29% | -1K | -13.3% | $67.02 | +10.3% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,428.0 | $282K | 0.17% | -4K | -73.7% | $197.55 | -9.3% |
| 12 | AAT | AMERICAN ASSETS TR INC | Real Estate | 7,462.0 | $215K | 0.13% | -847.0 | -10.2% | $28.78 | -20.9% |
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%