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 | GE | GE AEROSPACE | Industrials | 2,270.0 | $848K | 0.68% | — | — | $373.73 | -8.4% |
| 42 | PSX | PHILLIPS 66 | Energy | 4,684.0 | $792K | 0.64% | — | — | $169.05 | +41.3% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,330.0 | $763K | 0.61% | — | — | $327.33 | +8.0% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,250.0 | $726K | 0.59% | — | — | $580.91 | -18.5% |
| 45 | RIO | RIO TINTO PLC | Basic Materials | 6,946.0 | $659K | 0.53% | — | — | $94.93 | +10.4% |
| 46 | TMFC | RBB FD INC | — | 8,105.0 | $617K | 0.50% | +337.0 | +4.3% | $76.16 | +4.6% |
| 47 | TRP | TC ENERGY CORP | Energy | 9,141.0 | $606K | 0.49% | — | — | $66.29 | -6.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,569.0 | $592K | 0.48% | — | — | $165.75 | +20.6% |
| 49 | — | BRAND ENGAGEMENT NETWORK INC | — | 32,939.0 | $564K | 0.46% | +5K | +16.2% | $17.11 | — |
| 50 | DINO | HF SINCLAIR CORP | Energy | 7,878.0 | $549K | 0.44% | — | — | $69.65 | +39.2% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 3,104.0 | $530K | 0.43% | NEW | — | $170.86 | — |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,009.0 | $514K | 0.41% | -480.0 | -32.2% | $509.46 | +11.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,968.0 | $500K | 0.40% | — | — | $253.99 | +4.7% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 9,160.0 | $490K | 0.40% | — | — | $53.47 | +17.4% |
| 55 | V | VISA INC | Financial Services | 1,411.0 | $484K | 0.39% | -700.0 | -33.2% | $343.08 | +10.7% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 922.0 | $440K | 0.35% | — | — | $477.57 | -10.9% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,719.0 | $436K | 0.35% | -930.0 | -10.8% | $56.48 | +2.4% |
| 58 | — | VIKING HOLDINGS LTD | — | 4,060.0 | $425K | 0.34% | — | — | $104.67 | — |
| 59 | CB | CHUBB LIMITED | Financial Services | 1,220.0 | $416K | 0.34% | — | — | $340.74 | -0.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 2,963.0 | $401K | 0.32% | -4K | -60.2% | $135.40 | +3.5% |
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%