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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOC | NORTHROP GRUMMAN CORP | Industrials | 481.0 | $277K | 0.03% | NEW | — | $575.14 | -4.3% |
| 342 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,227.0 | $276K | 0.03% | NEW | — | $124.03 | -16.4% |
| 343 | UEC | URANIUM ENERGY CORP | Energy | 23,200.0 | $273K | 0.03% | NEW | — | $11.77 | -9.7% |
| 344 | SILA | SILA REALTY TRUST INC | Real Estate | 11,665.0 | $272K | 0.03% | NEW | — | $23.29 | +30.0% |
| 345 | QLD | PROSHARES TR | — | 3,771.0 | $270K | 0.03% | NEW | — | $71.61 | +30.4% |
| 346 | WPC | WP CAREY INC | Real Estate | 4,136.0 | $270K | 0.03% | NEW | — | $65.28 | +15.8% |
| 347 | SHY | ISHARES TR | — | 3,239.0 | $268K | 0.03% | NEW | — | $82.85 | -0.9% |
| 348 | NUE | NUCOR CORP | Basic Materials | 1,613.0 | $266K | 0.03% | NEW | — | $164.80 | +61.6% |
| 349 | CRM | SALESFORCE INC | Technology | 975.0 | $259K | 0.03% | NEW | — | $265.94 | -37.6% |
| 350 | VTR | VENTAS INC | Real Estate | 3,285.0 | $259K | 0.03% | NEW | — | $78.84 | +6.4% |
| 351 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,570.0 | $254K | 0.03% | NEW | — | $161.90 | +13.8% |
| 352 | FLOT | ISHARES TR | — | 5,000.0 | $254K | 0.03% | NEW | — | $50.83 | +0.3% |
| 353 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,510.0 | $253K | 0.03% | NEW | — | $24.07 | +100.1% |
| 354 | DFAC | DIMENSIONAL ETF TRUST | — | 6,229.0 | $249K | 0.02% | NEW | — | $39.91 | +10.3% |
| 355 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 940.0 | $244K | 0.02% | NEW | — | $259.53 | -12.8% |
| 356 | SOXL | DIREXION SHS ETF TR | — | 5,539.0 | $242K | 0.02% | NEW | — | $43.67 | +437.4% |
| 357 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 16,535.0 | $238K | 0.02% | NEW | — | $14.40 | +45.8% |
| 358 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,894.0 | $237K | 0.02% | NEW | — | $60.88 | +0.7% |
| 359 | VXUS | VANGUARD STAR FDS | — | 3,090.0 | $234K | 0.02% | NEW | — | $75.75 | +13.1% |
| 360 | ENB | ENBRIDGE INC | Energy | 4,868.0 | $234K | 0.02% | NEW | — | $48.05 | +17.6% |
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%