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 | MSFT | MICROSOFT CORP | Technology | 9,977.0 | $3.7M | 3.00% | -1K | -9.3% | $373.02 | +35.4% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 33,098.0 | $2.4M | 1.91% | -11K | -24.9% | $71.40 | +11.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 3,426.0 | $1.9M | 1.56% | -2K | -30.9% | $563.32 | +1.4% |
| 4 | ABBV | ABBVIE INC | Healthcare | 5,648.0 | $1.4M | 1.15% | -44.0 | -0.8% | $251.64 | +2.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,046.0 | $1.3M | 1.03% | -860.0 | -22.0% | $420.60 | -15.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,744.0 | $1.1M | 0.92% | -6K | -36.6% | $116.67 | +59.4% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,949.0 | $977K | 0.79% | -957.0 | -32.9% | $501.40 | +25.8% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 2,626.0 | $926K | 0.75% | -65.0 | -2.4% | $352.68 | -6.8% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,009.0 | $514K | 0.41% | -480.0 | -32.2% | $509.46 | +11.1% |
| 10 | V | VISA INC | Financial Services | 1,411.0 | $484K | 0.39% | -700.0 | -33.2% | $343.08 | +10.7% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,719.0 | $436K | 0.35% | -930.0 | -10.8% | $56.48 | +2.4% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 2,963.0 | $401K | 0.32% | -4K | -60.2% | $135.40 | +3.2% |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,322.0 | $374K | 0.30% | -9K | -54.8% | $51.05 | +36.3% |
| 14 | CRM | SALESFORCE INC | Technology | 1,368.0 | $214K | 0.17% | -3K | -67.8% | $156.71 | +60.8% |
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
40.3%
Energy
16.8%
Financial Services
10.4%
Communication Services
9.0%
Consumer Cyclical
6.7%
Industrials
5.4%
Healthcare
3.3%
Consumer Defensive
3.1%
Real Estate
2.1%
Utilities
1.6%