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 | AAPL | APPLE INC | Technology | 35,312.0 | $10.2M | 8.24% | — | — | $289.36 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 44,053.0 | $8.8M | 7.11% | — | — | $200.09 | +13.9% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,307.0 | $6.3M | 5.11% | — | — | $190.79 | +19.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,247.0 | $5.1M | 4.08% | — | — | $238.34 | +7.5% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 13,815.0 | $4.9M | 3.95% | — | — | $354.58 | -28.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,906.0 | $4.6M | 3.72% | — | — | $357.37 | -4.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,391.0 | $4.4M | 3.58% | — | — | $1011.37 | +2.9% |
| 8 | OKE | ONEOK INC NEW | Energy | 44,082.0 | $3.8M | 3.09% | — | — | $86.94 | +8.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 9,977.0 | $3.7M | 3.00% | -1K | -9.3% | $373.02 | +35.4% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 179,022.0 | $3.4M | 2.76% | — | — | $19.12 | +11.8% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | — | 92,755.0 | $3.4M | 2.75% | — | — | $36.76 | — |
| 12 | GOOG | ALPHABET INC | — | 7,143.0 | $2.5M | 2.04% | — | — | $353.32 | — |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,845.0 | $2.4M | 1.96% | — | — | $500.39 | — |
| 14 | NFLX | NETFLIX INC. | Communication Services | 33,098.0 | $2.4M | 1.91% | -11K | -24.9% | $71.40 | +11.8% |
| 15 | EQIX | EQUINIX INC | Real Estate | 2,121.0 | $2.2M | 1.78% | NEW | — | $1042.39 | +3.3% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,939.0 | $2.1M | 1.71% | — | — | $723.00 | -33.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,174.0 | $2.0M | 1.64% | — | — | $935.47 | -0.1% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 3,934.0 | $2.0M | 1.63% | — | — | $513.58 | +15.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,426.0 | $1.9M | 1.56% | -2K | -30.9% | $563.32 | +1.4% |
| 20 | AVGO | BROADCOM INC | Technology | 4,744.0 | $1.8M | 1.45% | — | — | $377.74 | -1.6% |
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
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%