Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BA | BOEING CO | Industrials | 1,672.0 | $365K | 0.04% | NEW | — | $218.46 | +0.3% |
| 302 | THTA | TIDAL TRUST I | — | 23,805.0 | $362K | 0.04% | NEW | — | $15.22 | +2.5% |
| 303 | T | AT&T INC | Communication Services | 14,505.0 | $360K | 0.04% | NEW | — | $24.81 | -5.0% |
| 304 | SPHY | SPDR SERIES TRUST | — | 14,924.0 | $354K | 0.04% | NEW | — | $23.69 | -1.2% |
| 305 | KLAC | KLA CORP | Technology | 280.0 | $348K | 0.03% | NEW | — | $1243.65 | -79.5% |
| 306 | FSK | FS KKR CAP CORP | Financial Services | 23,137.0 | $342K | 0.03% | NEW | — | $14.76 | -25.1% |
| 307 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,968.0 | $341K | 0.03% | NEW | — | $48.99 | -1.6% |
| 308 | IEFA | ISHARES TR | — | 3,731.0 | $335K | 0.03% | NEW | — | $89.88 | +9.0% |
| 309 | QQQT | TIDAL TRUST II | — | 18,663.0 | $334K | 0.03% | NEW | — | $17.90 | +3.9% |
| 310 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,175.0 | $333K | 0.03% | NEW | — | $79.81 | -1.1% |
| 311 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,347.0 | $333K | 0.03% | NEW | — | $45.32 | +7.0% |
| 312 | DELL | DELL TECHNOLOGIES INC | Technology | 2,592.0 | $332K | 0.03% | NEW | — | $127.91 | +209.3% |
| 313 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,771.0 | $331K | 0.03% | NEW | — | $186.83 | +17.2% |
| 314 | TXXI | BONDBLOXX ETF TRUST | — | 6,543.0 | $331K | 0.03% | NEW | — | $50.56 | +0.1% |
| 315 | SPYD | SPDR SERIES TRUST | — | 7,561.0 | $329K | 0.03% | NEW | — | $43.54 | +12.8% |
| 316 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 683.0 | $325K | 0.03% | NEW | — | $475.63 | +43.6% |
| 317 | FXG | FIRST TR EXCHANGE TRADED FD | — | 5,319.0 | $325K | 0.03% | NEW | — | $61.05 | +4.5% |
| 318 | DFJ | WISDOMTREE TR | — | 3,356.0 | $325K | 0.03% | NEW | — | $96.72 | +9.7% |
| 319 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 7,634.0 | $320K | 0.03% | NEW | — | $41.90 | -2.4% |
| 320 | UNP | UNION PAC CORP | Industrials | 1,367.0 | $318K | 0.03% | NEW | — | $232.98 | +15.2% |
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%