Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSCO | CISCO SYS INC | Technology | 11,541.0 | $893K | 0.09% | NEW | — | $77.41 | +54.5% |
| 182 | ILS | ETF OPPORTUNITIES TRUST | — | 44,124.0 | $882K | 0.09% | NEW | — | $19.99 | -0.1% |
| 183 | VTI | VANGUARD INDEX FDS | — | 2,577.0 | $871K | 0.09% | NEW | — | $337.85 | +9.6% |
| 184 | QLV | FLEXSHARES TR | — | 11,927.0 | $865K | 0.09% | NEW | — | $72.54 | +4.3% |
| 185 | SPTM | SPDR SERIES TRUST | — | 10,128.0 | $842K | 0.08% | NEW | — | $83.11 | +9.6% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 2,358.0 | $835K | 0.08% | NEW | — | $354.12 | -12.3% |
| 187 | LOW | LOWES COS INC | Consumer Cyclical | 3,408.0 | $829K | 0.08% | NEW | — | $243.21 | -7.9% |
| 188 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 35,289.0 | $811K | 0.08% | NEW | — | $22.97 | +10.2% |
| 189 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,378.0 | $807K | 0.08% | NEW | — | $43.93 | +11.6% |
| 190 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,588.0 | $805K | 0.08% | NEW | — | $83.99 | -1.7% |
| 191 | VGT | VANGUARD WORLD FD | — | 1,041.0 | $792K | 0.08% | NEW | — | $761.22 | -84.5% |
| 192 | FXD | FIRST TR EXCHANGE TRADED FD | — | 11,410.0 | $787K | 0.08% | NEW | — | $68.98 | +0.7% |
| 193 | MCHI | ISHARES TR | — | 12,977.0 | $786K | 0.08% | NEW | — | $60.58 | -10.6% |
| 194 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,981.0 | $781K | 0.08% | NEW | — | $78.27 | -4.7% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,629.0 | $780K | 0.08% | NEW | — | $117.69 | +7.1% |
| 196 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21,516.0 | $772K | 0.08% | NEW | — | $35.87 | +15.9% |
| 197 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 23,574.0 | $771K | 0.08% | NEW | — | $32.70 | +22.1% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 4,620.0 | $762K | 0.07% | NEW | — | $164.86 | +48.1% |
| 199 | SPEM | SPDR INDEX SHS FDS | — | 16,253.0 | $761K | 0.07% | NEW | — | $46.83 | +12.2% |
| 200 | EMN | EASTMAN CHEM CO | Basic Materials | 11,812.0 | $760K | 0.07% | NEW | — | $64.33 | +13.9% |
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
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%