Portfolio (Quarterly)
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Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 4,684.0 | $853K | 0.74% | +1K | +44.0% | $182.18 | +40.0% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,062.0 | $836K | 0.73% | — | — | $55.52 | +7.8% |
| 43 | CRM | SALESFORCE INC | Technology | 4,245.0 | $793K | 0.69% | +650.0 | +18.1% | $186.69 | +38.9% |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,423.0 | $784K | 0.68% | +3K | +44.0% | $75.25 | +1.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 3,568.0 | $738K | 0.64% | NEW | — | $206.91 | +0.8% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,045.0 | $702K | 0.61% | +1K | +49.8% | $173.45 | +7.1% |
| 47 | RDDT | REDDIT INC | Communication Services | 5,150.0 | $693K | 0.60% | +2K | +62.2% | $134.65 | +14.7% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,330.0 | $685K | 0.59% | — | — | $294.16 | +21.9% |
| 49 | RIO | RIO TINTO PLC | Basic Materials | 6,946.0 | $648K | 0.56% | +2K | +40.0% | $93.29 | +10.7% |
| 50 | GE | GE AEROSPACE | Industrials | 2,270.0 | $644K | 0.56% | +85.0 | +3.9% | $283.77 | +18.8% |
| 51 | V | VISA INC | Financial Services | 2,111.0 | $638K | 0.55% | +821.0 | +63.6% | $302.22 | +24.1% |
| 52 | CSCO | CISCO SYS INC | Technology | 8,177.0 | $634K | 0.55% | — | — | $77.59 | +40.7% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 9,160.0 | $624K | 0.54% | +3K | +52.7% | $68.14 | -12.2% |
| 54 | TRP | TC ENERGY CORP | Energy | 9,141.0 | $572K | 0.50% | — | — | $62.60 | +0.0% |
| 55 | INTC | INTEL CORP | Technology | 11,809.0 | $521K | 0.45% | NEW | — | $44.13 | +117.1% |
| 56 | TMFC | RBB FD INC | — | 7,768.0 | $512K | 0.45% | +421.0 | +5.7% | $65.97 | +20.5% |
| 57 | DINO | HF SINCLAIR CORP | Energy | 7,878.0 | $492K | 0.43% | — | — | $62.39 | +69.0% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,649.0 | $490K | 0.42% | -82.0 | -0.9% | $56.68 | +1.0% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,968.0 | $481K | 0.42% | -15.0 | -0.8% | $244.44 | +12.6% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 2,687.0 | $464K | 0.40% | -300.0 | -10.0% | $172.58 | +1.9% |
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
32.8%
Energy
19.0%
Communication Services
13.6%
Financial Services
12.4%
Consumer Cyclical
6.7%
Consumer Defensive
4.8%
Industrials
3.8%
Healthcare
3.6%
Utilities
1.4%
Basic Materials
1.3%