Portfolio (Quarterly)
Guide ↗
Corps Capital Advisors, LLC
· CIK 0002054234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HESM | HESS MIDSTREAM LP | Energy | 16,942.0 | $584K | 0.60% | NEW | — | $34.50 | +16.5% |
| 42 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 10,452.0 | $559K | 0.58% | NEW | — | $53.48 | +22.2% |
| 43 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,225.0 | $551K | 0.57% | NEW | — | $76.23 | -11.8% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 2,089.0 | $537K | 0.56% | NEW | — | $256.99 | +65.1% |
| 45 | TMFC | RBB FD INC | — | 7,347.0 | $527K | 0.55% | NEW | — | $71.77 | +7.3% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,987.0 | $524K | 0.54% | NEW | — | $175.57 | +5.1% |
| 47 | — | ISHARES TR | — | 11,187.0 | $508K | 0.53% | NEW | — | $45.45 | — |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,197.0 | $505K | 0.52% | NEW | — | $120.34 | +29.9% |
| 49 | TRP | TC ENERGY CORP | Energy | 9,141.0 | $503K | 0.52% | NEW | — | $55.01 | +29.5% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,700.0 | $501K | 0.52% | NEW | — | $185.52 | -11.5% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,731.0 | $500K | 0.52% | NEW | — | $57.24 | -2.3% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,009.0 | $488K | 0.51% | NEW | — | $483.67 | +9.3% |
| 53 | V | VISA INC | Financial Services | 1,290.0 | $452K | 0.47% | NEW | — | $350.67 | -5.7% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 3,852.0 | $438K | 0.45% | NEW | — | $113.76 | -9.1% |
| 55 | PSX | PHILLIPS 66 | Energy | 3,254.0 | $420K | 0.43% | NEW | — | $129.04 | +37.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,983.0 | $410K | 0.42% | NEW | — | $206.93 | +11.0% |
| 57 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,886.0 | $407K | 0.42% | NEW | — | $104.72 | -25.7% |
| 58 | RIO | RIO TINTO PLC | Basic Materials | 4,960.0 | $397K | 0.41% | NEW | — | $80.03 | +30.2% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 6,000.0 | $387K | 0.40% | NEW | — | $64.42 | +6.8% |
| 60 | CB | CHUBB LIMITED | Financial Services | 1,220.0 | $381K | 0.39% | NEW | — | $312.12 | +6.1% |
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%