Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 66,118.0 | $1.5M | 1.28% | +14K | +26.0% | $22.33 | +6.0% |
| 22 | AVGO | BROADCOM INC | Technology | 4,744.0 | $1.5M | 1.27% | +3K | +133.8% | $309.50 | +33.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,906.0 | $1.5M | 1.26% | +1K | +45.0% | $371.75 | +12.2% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,906.0 | $1.4M | 1.24% | -150.0 | -4.9% | $491.55 | -8.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,707.0 | $1.2M | 1.08% | — | — | $50.20 | -4.7% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,692.0 | $1.2M | 1.07% | — | — | $217.49 | -1.3% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 7,448.0 | $1.2M | 1.00% | — | — | $155.29 | -4.1% |
| 28 | WMT | WALMART INC | Consumer Defensive | 9,184.0 | $1.1M | 0.99% | +814.0 | +9.7% | $124.28 | +5.3% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 2,593.0 | $1.1M | 0.97% | +490.0 | +23.3% | $430.29 | -3.1% |
| 30 | — | BRAND ENGAGEMENT NETWORK INC | — | 28,334.0 | $1.1M | 0.93% | -54K | -65.7% | $37.90 | — |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,275.0 | $1.1M | 0.92% | +2K | +49.5% | $169.66 | -7.9% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 2,939.0 | $1.0M | 0.87% | +850.0 | +40.7% | $341.79 | +25.0% |
| 33 | T | AT&T INC | Communication Services | 34,105.0 | $989K | 0.86% | — | — | $28.99 | -14.0% |
| 34 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 15,082.0 | $975K | 0.85% | +5K | +44.3% | $64.63 | +0.1% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,182.0 | $955K | 0.83% | +9K | +124.0% | $59.03 | +14.5% |
| 36 | HESM | HESS MIDSTREAM LP | Energy | 24,302.0 | $945K | 0.82% | +7K | +43.4% | $38.87 | +2.4% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,489.0 | $900K | 0.78% | +480.0 | +47.6% | $604.39 | -13.5% |
| 38 | GEV | GE VERNOVA INC | Utilities | 1,028.0 | $897K | 0.78% | — | — | $872.90 | +19.6% |
| 39 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,396.0 | $896K | 0.78% | — | — | $78.66 | — |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,691.0 | $885K | 0.77% | -390.0 | -12.7% | $328.89 | -4.6% |
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
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%