Portfolio (Quarterly)
Guide ↗
Coppell Advisory Solutions LLC
· CIK 0001848433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 5,425.0 | $1.5M | 0.14% | NEW | — | $270.00 | -38.7% |
| 142 | META | META PLATFORMS INC | Communication Services | 2,436.0 | $1.5M | 0.14% | NEW | — | $598.53 | +0.3% |
| 143 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,136.0 | $1.4M | 0.14% | NEW | — | $99.64 | +10.4% |
| 144 | MINT | PIMCO ETF TR | — | 13,986.0 | $1.4M | 0.14% | NEW | — | $100.66 | -0.0% |
| 145 | XTWO | BONDBLOXX ETF TRUST | — | 27,005.0 | $1.3M | 0.13% | NEW | — | $49.49 | -1.1% |
| 146 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 35,895.0 | $1.3M | 0.13% | NEW | — | $35.69 | +4.7% |
| 147 | FICS | FIRST TR EXCHANGE TRADED FD | — | 31,704.0 | $1.3M | 0.13% | NEW | — | $40.29 | +3.5% |
| 148 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,927.0 | $1.3M | 0.13% | NEW | — | $215.34 | +135.6% |
| 149 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,466.0 | $1.3M | 0.12% | NEW | — | $233.03 | +39.1% |
| 150 | SPYV | SPDR SERIES TRUST | — | 21,216.0 | $1.2M | 0.12% | NEW | — | $57.20 | +7.7% |
| 151 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 30,505.0 | $1.2M | 0.12% | NEW | — | $39.51 | +10.6% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 4,339.0 | $1.2M | 0.12% | NEW | — | $274.80 | +51.4% |
| 153 | JBND | J P MORGAN EXCHANGE TRADED F | — | 21,717.0 | $1.2M | 0.12% | NEW | — | $54.35 | -1.6% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,356.0 | $1.1M | 0.11% | NEW | — | $211.08 | +11.2% |
| 155 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 34,834.0 | $1.1M | 0.11% | NEW | — | $31.56 | +14.5% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,724.0 | $1.1M | 0.11% | NEW | — | $64.68 | +47.9% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 4,823.0 | $1.1M | 0.10% | NEW | — | $222.12 | -1.6% |
| 158 | RTX | RTX CORPORATION | Industrials | 5,817.0 | $1.1M | 0.10% | NEW | — | $184.01 | +1.5% |
| 159 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 50,289.0 | $1.1M | 0.10% | NEW | — | $21.25 | -2.1% |
| 160 | FXR | FIRST TR EXCHANGE TRADED FD | — | 13,052.0 | $1.1M | 0.10% | NEW | — | $80.76 | +10.3% |
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%