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 | RTX | RTX CORPORATION | Industrials | 9,432.0 | $1.8M | 1.44% | — | — | $189.73 | +11.7% |
| 22 | ENB | ENBRIDGE INC | Energy | 31,540.0 | $1.7M | 1.38% | — | — | $54.21 | -8.2% |
| 23 | BETA | BETA TECHNOLOGIES INC | Industrials | 101,752.0 | $1.7M | 1.38% | +88K | +635.2% | $16.75 | +31.9% |
| 24 | INTC | INTEL CORP | Technology | 11,809.0 | $1.6M | 1.33% | — | — | $139.63 | -35.0% |
| 25 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 66,118.0 | $1.5M | 1.19% | — | — | $22.26 | +14.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,648.0 | $1.4M | 1.15% | -44.0 | -0.8% | $251.64 | +2.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,046.0 | $1.3M | 1.03% | -860.0 | -22.0% | $420.60 | -16.2% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,028.0 | $1.2M | 0.97% | — | — | $1174.86 | -19.4% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,744.0 | $1.1M | 0.92% | -6K | -36.6% | $116.67 | +59.3% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,707.0 | $1.0M | 0.84% | — | — | $42.34 | +17.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 9,184.0 | $1.0M | 0.84% | — | — | $113.26 | -9.2% |
| 32 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,396.0 | $987K | 0.80% | — | — | $86.65 | — |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,949.0 | $977K | 0.79% | -957.0 | -32.9% | $501.40 | +26.6% |
| 34 | CSCO | CISCO SYS INC | Technology | 8,178.0 | $961K | 0.78% | — | — | $117.46 | -4.7% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,593.0 | $955K | 0.77% | — | — | $368.38 | +14.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,626.0 | $926K | 0.75% | -65.0 | -2.4% | $352.68 | -6.1% |
| 37 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,062.0 | $926K | 0.75% | — | — | $61.46 | -2.1% |
| 38 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 15,082.0 | $919K | 0.74% | — | — | $60.95 | +10.9% |
| 39 | HESM | HESS MIDSTREAM LP | Energy | 24,302.0 | $914K | 0.74% | — | — | $37.60 | +5.4% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 6,275.0 | $858K | 0.69% | — | — | $136.72 | +15.0% |
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%