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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITA | ISHARES TR | — | 1,886.0 | $408K | 0.04% | NEW | — | $216.34 | +8.1% |
| 282 | CCJ | CAMECO CORP | Energy | 4,439.0 | $406K | 0.04% | NEW | — | $91.37 | +10.5% |
| 283 | OZ | BELPOINTE PREP LLC | Real Estate | 6,150.0 | $401K | 0.04% | NEW | — | $65.23 | -29.1% |
| 284 | APP | APPLOVIN CORP | Technology | 576.0 | $400K | 0.04% | NEW | — | $693.71 | -28.4% |
| 285 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,468.0 | $399K | 0.04% | NEW | — | $115.10 | +2.2% |
| 286 | DFAU | DIMENSIONAL ETF TRUST | — | 8,394.0 | $396K | 0.04% | NEW | — | $47.16 | +8.8% |
| 287 | VFH | VANGUARD WORLD FD | — | 2,910.0 | $391K | 0.04% | NEW | — | $134.51 | -2.6% |
| 288 | SO | SOUTHERN CO | Utilities | 4,468.0 | $391K | 0.04% | NEW | — | $87.57 | +7.3% |
| 289 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 667.0 | $389K | 0.04% | NEW | — | $583.48 | -19.6% |
| 290 | MA | MASTERCARD INCORPORATED | Financial Services | 673.0 | $389K | 0.04% | NEW | — | $577.42 | -15.1% |
| 291 | WMB | WILLIAMS COS INC | Energy | 6,431.0 | $387K | 0.04% | NEW | — | $60.16 | +19.0% |
| 292 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,362.0 | $386K | 0.04% | NEW | — | $114.96 | +4.7% |
| 293 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,001.0 | $382K | 0.04% | NEW | — | $127.15 | +13.0% |
| 294 | VAW | VANGUARD WORLD FD | — | 1,821.0 | $382K | 0.04% | NEW | — | $209.52 | +12.2% |
| 295 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,385.0 | $377K | 0.04% | NEW | — | $157.93 | +10.3% |
| 296 | RLY | SSGA ACTIVE ETF TR | — | 11,868.0 | $376K | 0.04% | NEW | — | $31.66 | +14.2% |
| 297 | VCR | VANGUARD WORLD FD | — | 942.0 | $374K | 0.04% | NEW | — | $396.96 | -1.1% |
| 298 | MU | MICRON TECHNOLOGY INC | Technology | 1,259.0 | $368K | 0.04% | NEW | — | $292.63 | +235.4% |
| 299 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,126.0 | $367K | 0.04% | NEW | — | $326.16 | -2.7% |
| 300 | QUAL | ISHARES TR | — | 1,835.0 | $367K | 0.04% | NEW | — | $200.10 | +8.4% |
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%