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 | GOOGL | ALPHABET INC | Communication Services | 12,906.0 | $3.7M | 3.22% | -201.0 | -1.5% | $287.55 | +29.0% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 3,934.0 | $2.0M | 1.71% | -206.0 | -5.0% | $499.64 | +7.2% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,906.0 | $1.4M | 1.24% | -150.0 | -4.9% | $491.55 | +8.9% |
| 4 | — | BRAND ENGAGEMENT NETWORK INC | — | 28,334.0 | $1.1M | 0.93% | -54K | -65.7% | $37.90 | — |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 2,691.0 | $885K | 0.77% | -390.0 | -12.7% | $328.89 | +3.9% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,649.0 | $490K | 0.42% | -82.0 | -0.9% | $56.68 | -0.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,968.0 | $481K | 0.42% | -15.0 | -0.8% | $244.44 | +1.0% |
| 8 | AMT | AMERICAN TOWER CORP | Real Estate | 2,687.0 | $464K | 0.40% | -300.0 | -10.0% | $172.58 | -2.3% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 3,672.0 | $354K | 0.31% | -180.0 | -4.7% | $96.37 | +0.8% |
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%