Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | — | 8,229.0 | $2.6M | 0.26% | NEW | — | $314.54 | — |
| 82 | WMT | WALMART INC | Consumer Defensive | 22,561.0 | $2.5M | 0.25% | NEW | — | $111.92 | -4.3% |
| 83 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,936.0 | $2.5M | 0.25% | NEW | — | $120.35 | +24.4% |
| 84 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 25,639.0 | $2.5M | 0.25% | NEW | — | $97.74 | +18.7% |
| 85 | VCRB | VANGUARD MALVERN FDS | — | 32,081.0 | $2.5M | 0.25% | NEW | — | $78.07 | -3.2% |
| 86 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 55,443.0 | $2.5M | 0.24% | NEW | — | $44.82 | +3.5% |
| 87 | FID | FIRST TR EXCHANGE TRADED FD | — | 118,585.0 | $2.4M | 0.24% | NEW | — | $20.64 | +12.5% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 19,475.0 | $2.4M | 0.24% | NEW | — | $123.18 | +22.6% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,712.0 | $2.4M | 0.23% | NEW | — | $152.18 | -1.0% |
| 90 | ZHDG | TIDAL TRUST I | — | 104,876.0 | $2.4M | 0.23% | NEW | — | $22.59 | +6.4% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,092.0 | $2.3M | 0.23% | NEW | — | $144.05 | +1.7% |
| 92 | ALLY | ALLY FINL INC | Financial Services | 2,144.0 | $2.3M | 0.23% | NEW | — | $1079.75 | -95.9% |
| 93 | NVO | NOVO-NORDISK A S | Healthcare | 44,997.0 | $2.3M | 0.23% | NEW | — | $51.22 | -9.0% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 27,616.0 | $2.3M | 0.22% | NEW | — | $82.12 | -7.7% |
| 95 | SHV | ISHARES TR | — | 20,407.0 | $2.2M | 0.22% | NEW | — | $110.12 | -0.0% |
| 96 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,376.0 | $2.1M | 0.21% | NEW | — | $225.06 | -24.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,073.0 | $2.1M | 0.21% | NEW | — | $295.48 | -13.2% |
| 98 | TUSI | TOUCHSTONE ETF TRUST | — | 82,207.0 | $2.1M | 0.20% | NEW | — | $25.33 | -0.1% |
| 99 | G | GENPACT LIMITED | Technology | 43,869.0 | $2.1M | 0.20% | NEW | — | $47.18 | -20.9% |
| 100 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 86,710.0 | $2.0M | 0.20% | NEW | — | $23.52 | +31.7% |
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
28.5%
Financial Services
20.8%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
8.3%
Industrials
6.4%
Consumer Defensive
4.6%
Energy
4.2%
Real Estate
3.1%
Basic Materials
2.1%