Portfolio (Quarterly)
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Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,023.0 | $672K | 0.07% | NEW | — | $332.16 | +23.7% |
| 222 | IWF | ISHARES TR | — | 1,400.0 | $668K | 0.07% | NEW | — | $476.95 | -74.1% |
| 223 | HDV | ISHARES TR | — | 5,462.0 | $668K | 0.07% | NEW | — | $122.24 | -77.5% |
| 224 | COIN | COINBASE GLOBAL INC | Financial Services | 2,866.0 | $664K | 0.07% | NEW | — | $231.60 | -26.9% |
| 225 | QCOM | QUALCOMM INC | Technology | 3,796.0 | $659K | 0.07% | NEW | — | $173.65 | +23.3% |
| 226 | ICSH | ISHARES TR | — | 13,014.0 | $658K | 0.07% | NEW | — | $50.57 | -0.1% |
| 227 | LSAF | TWO RDS SHARED TR | — | 14,431.0 | $657K | 0.07% | NEW | — | $45.52 | +14.4% |
| 228 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,138.0 | $646K | 0.06% | NEW | — | $302.05 | -10.3% |
| 229 | IWD | ISHARES TR | — | 2,984.0 | $632K | 0.06% | NEW | — | $211.91 | +14.7% |
| 230 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,884.0 | $630K | 0.06% | NEW | — | $48.86 | +71.0% |
| 231 | DIVG | INVESCO EXCH TRADED FD TR II | — | 18,850.0 | $619K | 0.06% | NEW | — | $32.86 | +12.0% |
| 232 | MS | MORGAN STANLEY | Financial Services | 3,326.0 | $596K | 0.06% | NEW | — | $179.08 | +23.3% |
| 233 | XLC | SELECT SECTOR SPDR TR | — | 4,995.0 | $591K | 0.06% | NEW | — | $118.29 | -5.0% |
| 234 | SPYT | TIDAL TRUST II | — | 32,642.0 | $586K | 0.06% | NEW | — | $17.95 | -2.2% |
| 235 | VBK | VANGUARD INDEX FDS | — | 1,909.0 | $582K | 0.06% | NEW | — | $305.11 | +15.5% |
| 236 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,731.0 | $572K | 0.06% | NEW | — | $209.60 | +8.0% |
| 237 | D | DOMINION ENERGY INC | Utilities | 9,509.0 | $562K | 0.06% | NEW | — | $59.06 | +16.0% |
| 238 | LSAT | TWO RDS SHARED TR | — | 14,347.0 | $561K | 0.06% | NEW | — | $39.11 | +11.4% |
| 239 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 25,487.0 | $559K | 0.06% | NEW | — | $21.95 | -2.0% |
| 240 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,844.0 | $552K | 0.05% | NEW | — | $299.58 | +42.1% |
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%