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 | GLD | SPDR GOLD TR | Financial Services | 2,593.0 | $1.1M | 0.97% | +490.0 | +23.3% | $430.29 | -3.1% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 6,275.0 | $1.1M | 0.92% | +2K | +49.5% | $169.66 | -7.9% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,939.0 | $1.0M | 0.87% | +850.0 | +40.7% | $341.79 | +25.0% |
| 24 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 15,082.0 | $975K | 0.85% | +5K | +44.3% | $64.63 | +0.1% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,182.0 | $955K | 0.83% | +9K | +124.0% | $59.03 | +14.5% |
| 26 | HESM | HESS MIDSTREAM LP | Energy | 24,302.0 | $945K | 0.82% | +7K | +43.4% | $38.87 | +2.4% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,489.0 | $900K | 0.78% | +480.0 | +47.6% | $604.39 | -13.5% |
| 28 | PSX | PHILLIPS 66 | Energy | 4,684.0 | $853K | 0.74% | +1K | +44.0% | $182.18 | -1.6% |
| 29 | CRM | SALESFORCE INC | Technology | 4,245.0 | $793K | 0.69% | +650.0 | +18.1% | $186.69 | -5.6% |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,423.0 | $784K | 0.68% | +3K | +44.0% | $75.25 | +4.5% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,045.0 | $702K | 0.61% | +1K | +49.8% | $173.45 | -4.8% |
| 32 | RDDT | REDDIT INC | Communication Services | 5,150.0 | $693K | 0.60% | +2K | +62.2% | $134.65 | +9.0% |
| 33 | RIO | RIO TINTO PLC | Basic Materials | 6,946.0 | $648K | 0.56% | +2K | +40.0% | $93.29 | +10.7% |
| 34 | GE | GE AEROSPACE | Industrials | 2,270.0 | $644K | 0.56% | +85.0 | +3.9% | $283.77 | +6.3% |
| 35 | V | VISA INC | Financial Services | 2,111.0 | $638K | 0.55% | +821.0 | +63.6% | $302.22 | +9.4% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 9,160.0 | $624K | 0.54% | +3K | +52.7% | $68.14 | +1.9% |
| 37 | TMFC | RBB FD INC | — | 7,768.0 | $512K | 0.45% | +421.0 | +5.7% | $65.97 | +17.3% |
| 38 | ORCL | ORACLE CORP | Technology | 3,056.0 | $450K | 0.39% | +1K | +73.0% | $147.11 | +29.0% |
| 39 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,181.0 | $444K | 0.39% | +2K | +59.1% | $71.77 | +9.9% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,885.0 | $339K | 0.29% | +2K | +74.8% | $69.30 | +9.6% |
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%