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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 15,847.0 | $4.4M | 0.44% | NEW | — | $280.04 | +8.0% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 9,637.0 | $4.4M | 0.43% | NEW | — | $454.43 | -6.3% |
| 43 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 163,125.0 | $4.3M | 0.42% | NEW | — | $26.48 | +3.6% |
| 44 | ADSK | AUTODESK INC | Technology | 14,187.0 | $4.2M | 0.42% | NEW | — | $299.54 | -19.5% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 21,941.0 | $4.1M | 0.40% | NEW | — | $186.85 | +39.5% |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,397.0 | $4.1M | 0.40% | NEW | — | $923.91 | +72.1% |
| 47 | HELO | J P MORGAN EXCHANGE TRADED F | — | 58,064.0 | $3.9M | 0.38% | NEW | — | $66.80 | +1.4% |
| 48 | IJH | ISHARES TR | — | 58,028.0 | $3.9M | 0.38% | NEW | — | $66.70 | +10.2% |
| 49 | HYBL | SSGA ACTIVE TR | — | 132,557.0 | $3.8M | 0.37% | NEW | — | $28.43 | -1.2% |
| 50 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 45,824.0 | $3.7M | 0.36% | NEW | — | $79.93 | +21.4% |
| 51 | VV | VANGUARD INDEX FDS | — | 11,522.0 | $3.7M | 0.36% | NEW | — | $317.19 | +8.2% |
| 52 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,876.0 | $3.6M | 0.35% | NEW | — | $359.75 | -20.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 10,791.0 | $3.5M | 0.35% | NEW | — | $328.70 | +3.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 10,175.0 | $3.5M | 0.35% | NEW | — | $346.35 | -9.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,038.0 | $3.5M | 0.34% | NEW | — | $865.73 | +18.8% |
| 56 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 39,462.0 | $3.5M | 0.34% | NEW | — | $88.50 | -24.2% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,700.0 | $3.5M | 0.34% | NEW | — | $46.42 | +3.2% |
| 58 | PSMT | PRICESMART INC | Consumer Defensive | 27,845.0 | $3.4M | 0.34% | NEW | — | $122.98 | +33.9% |
| 59 | IEMG | ISHARES INC | — | 50,182.0 | $3.4M | 0.33% | NEW | — | $67.39 | +19.6% |
| 60 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,268.0 | $3.3M | 0.33% | NEW | — | $150.12 | +5.6% |
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%