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 | NVDA | NVIDIA CORPORATION | Technology | 41,263.0 | $7.7M | 7.96% | NEW | — | $186.50 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 22,940.0 | $6.2M | 6.46% | NEW | — | $271.86 | +10.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,844.0 | $4.8M | 4.93% | NEW | — | $483.61 | -12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,961.0 | $4.4M | 4.53% | NEW | — | $230.82 | +13.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,107.0 | $4.1M | 4.25% | NEW | — | $313.01 | +23.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,869.0 | $3.4M | 3.52% | NEW | — | $879.00 | +12.1% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,205.0 | $3.4M | 3.50% | NEW | — | $468.78 | +40.1% |
| 8 | OKE | ONEOK INC NEW | Energy | 40,782.0 | $3.0M | 3.10% | NEW | — | $73.50 | +26.5% |
| 9 | NFLX | NETFLIX INC | Communication Services | 31,511.0 | $3.0M | 3.06% | NEW | — | $93.76 | -6.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,160.0 | $2.7M | 2.84% | NEW | — | $660.11 | -9.0% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 84,970.0 | $2.7M | 2.82% | NEW | — | $32.06 | +23.2% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 163,792.0 | $2.7M | 2.80% | NEW | — | $16.49 | +22.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 4,140.0 | $2.4M | 2.45% | NEW | — | $570.85 | -13.8% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,564.0 | $2.2M | 2.31% | NEW | — | $177.75 | -22.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,855.0 | $1.9M | 2.01% | NEW | — | $502.65 | — |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,177.0 | $1.9M | 1.94% | NEW | — | $862.34 | +21.6% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,056.0 | $1.8M | 1.83% | NEW | — | $579.47 | -23.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 5,541.0 | $1.7M | 1.80% | NEW | — | $313.79 | +21.5% |
| 19 | RTX | RTX CORPORATION | Industrials | 9,431.0 | $1.7M | 1.79% | NEW | — | $183.40 | -5.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,702.0 | $1.3M | 1.35% | NEW | — | $228.49 | -7.7% |
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%