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 | BRNY | EA SERIES TRUST | — | 1,649,477.0 | $83.8M | 8.25% | NEW | — | $50.82 | +9.9% |
| 2 | RSMV | LISTED FDS TR | — | 2,015,305.0 | $55.5M | 5.46% | NEW | — | $27.52 | +5.5% |
| 3 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,203,876.0 | $32.0M | 3.15% | NEW | — | $26.60 | +4.3% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 879,894.0 | $30.3M | 2.98% | NEW | — | $34.38 | +5.5% |
| 5 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 847,042.0 | $24.0M | 2.37% | NEW | — | $28.38 | +4.1% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 391,713.0 | $23.5M | 2.31% | NEW | — | $59.92 | +0.0% |
| 7 | YFYA | LISTED FDS TR | — | 2,359,234.0 | $23.4M | 2.30% | NEW | — | $9.90 | -0.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 300,671.0 | $22.3M | 2.20% | NEW | — | $74.27 | -1.7% |
| 9 | SRLN | SSGA ACTIVE ETF TR | — | 531,514.0 | $21.9M | 2.16% | NEW | — | $41.25 | -1.9% |
| 10 | IUSB | ISHARES TR | — | 458,281.0 | $21.4M | 2.10% | NEW | — | $46.65 | -1.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 58,035.0 | $18.2M | 1.79% | NEW | — | $313.85 | +22.0% |
| 12 | SPYM | SPDR SERIES TRUST | — | 231,181.0 | $18.1M | 1.79% | NEW | — | $78.45 | +11.9% |
| 13 | AAPL | APPLE INC | Technology | 65,086.0 | $17.8M | 1.75% | NEW | — | $273.08 | +13.1% |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 285,021.0 | $14.1M | 1.39% | NEW | — | $49.44 | -1.4% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 20,928.0 | $13.0M | 1.28% | NEW | — | $619.43 | +15.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 26,279.0 | $12.8M | 1.26% | NEW | — | $487.48 | -14.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 66,680.0 | $12.5M | 1.23% | NEW | — | $187.54 | +14.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,063.0 | $11.9M | 1.17% | NEW | — | $232.53 | +14.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,673.0 | $11.5M | 1.14% | NEW | — | $323.42 | -5.3% |
| 20 | FLRN | SPDR SERIES TRUST | — | 372,698.0 | $11.4M | 1.13% | NEW | — | $30.71 | +0.4% |
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%