Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 3,568.0 | $738K | 0.64% | NEW | — | $206.91 | -7.7% |
| 2 | INTC | INTEL CORP | Technology | 11,809.0 | $521K | 0.45% | NEW | — | $44.13 | +168.5% |
| 3 | IMO | IMPERIAL OIL LTD | Energy | 2,900.0 | $379K | 0.33% | NEW | — | $130.82 | +2.3% |
| 4 | KMI | KINDER MORGAN INC DEL | Energy | 11,296.0 | $379K | 0.33% | NEW | — | $33.53 | -0.1% |
| 5 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,725.0 | $372K | 0.32% | NEW | — | $64.97 | +10.8% |
| 6 | EOG | EOG RES INC | Energy | 2,432.0 | $352K | 0.30% | NEW | — | $144.57 | -3.2% |
| 7 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $349K | 0.30% | NEW | — | $250.73 | +8.0% |
| 8 | MPLX | MPLX LP | Energy | 6,104.0 | $348K | 0.30% | NEW | — | $57.07 | -2.5% |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,316.0 | $342K | 0.30% | NEW | — | $41.17 | +11.8% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 3,324.0 | $309K | 0.27% | NEW | — | $92.89 | -3.4% |
| 11 | SHEL | SHELL PLC | Energy | 3,316.0 | $308K | 0.27% | NEW | — | $93.00 | -6.8% |
| 12 | WMB | WILLIAMS COS INC | Energy | 4,120.0 | $300K | 0.26% | NEW | — | $72.78 | +7.0% |
| 13 | NRG | NRG ENERGY INC | Utilities | 1,563.0 | $228K | 0.20% | NEW | — | $146.14 | -6.3% |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,400.0 | $214K | 0.19% | NEW | — | $48.73 | -0.1% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 800.0 | $200K | 0.17% | NEW | — | $250.58 | +26.0% |
| 16 | — | BRAND ENGAGEMENT NETWORK INC | — | 731,872.0 | $190K | 0.17% | NEW | — | $0.26 | — |
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
31.1%
Energy
21.3%
Communication Services
14.8%
Financial Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
4.5%
Industrials
3.6%
Healthcare
3.4%
Utilities
1.3%
Basic Materials
1.2%