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 | ENB | ENBRIDGE INC | Energy | 26,200.0 | $1.3M | 1.30% | NEW | — | $47.83 | +21.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,694.0 | $1.2M | 1.25% | NEW | — | $449.72 | -7.1% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 7,448.0 | $1.1M | 1.11% | NEW | — | $143.52 | +3.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 3,081.0 | $1.1M | 1.10% | NEW | — | $344.10 | -10.2% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 9,580.0 | $1.0M | 1.08% | NEW | — | $109.31 | +162.7% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,707.0 | $1.0M | 1.04% | NEW | — | $40.73 | +18.2% |
| 27 | CRM | SALESFORCE INC | Technology | 3,595.0 | $952K | 0.99% | NEW | — | $264.95 | -33.8% |
| 28 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 52,468.0 | $942K | 0.97% | NEW | — | $17.96 | +33.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 8,370.0 | $933K | 0.96% | NEW | — | $111.41 | +8.7% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,058.0 | $875K | 0.91% | NEW | — | $58.12 | +3.2% |
| 31 | T | AT&T INC | Communication Services | 34,103.0 | $847K | 0.88% | NEW | — | $24.84 | +1.7% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,426.0 | $841K | 0.87% | NEW | — | $73.63 | — |
| 33 | GLD | SPDR GOLD TR | Financial Services | 2,103.0 | $833K | 0.86% | NEW | — | $396.31 | +4.7% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,330.0 | $751K | 0.78% | NEW | — | $322.22 | -6.5% |
| 35 | RDDT | REDDIT INC | Communication Services | 3,175.0 | $730K | 0.76% | NEW | — | $229.87 | -34.3% |
| 36 | AVGO | BROADCOM INC | Technology | 2,029.0 | $702K | 0.73% | NEW | — | $346.08 | +19.1% |
| 37 | GE | GE AEROSPACE | Industrials | 2,185.0 | $673K | 0.70% | NEW | — | $308.03 | -4.2% |
| 38 | GEV | GE VERNOVA INC | Utilities | 1,028.0 | $672K | 0.69% | NEW | — | $653.57 | +58.3% |
| 39 | CSCO | CISCO SYS INC | Technology | 8,176.0 | $630K | 0.65% | NEW | — | $77.03 | +52.5% |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,238.0 | $619K | 0.64% | NEW | — | $85.55 | -8.3% |
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
32.4%
Communication Services
16.1%
Energy
15.0%
Financial Services
13.1%
Consumer Cyclical
7.7%
Healthcare
4.8%
Consumer Defensive
4.7%
Industrials
3.6%
Basic Materials
1.1%
Real Estate
0.8%