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 | $9.0M | 7.78% | +12K | +53.9% | $253.79 | +19.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 44,133.0 | $7.7M | 6.68% | +3K | +7.0% | $174.40 | +26.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,197.0 | $4.4M | 3.83% | +2K | +11.8% | $208.27 | +27.2% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 44,068.0 | $4.2M | 3.68% | +13K | +39.9% | $96.15 | -7.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,002.0 | $4.1M | 3.53% | +1K | +11.8% | $370.17 | +12.8% |
| 6 | OKE | ONEOK INC NEW | Energy | 44,082.0 | $4.0M | 3.46% | +3K | +8.1% | $90.39 | +5.4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,401.0 | $3.7M | 3.23% | +532.0 | +13.8% | $845.99 | +9.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 12,906.0 | $3.7M | 3.22% | -201.0 | -1.5% | $287.55 | +34.8% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,755.0 | $3.5M | 3.05% | +8K | +9.2% | $37.84 | +5.2% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 179,022.0 | $3.5M | 3.00% | +15K | +9.3% | $19.30 | +5.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,310.0 | $3.2M | 2.81% | +1K | +15.3% | $390.43 | +58.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,961.0 | $2.8M | 2.46% | +801.0 | +19.2% | $572.15 | +5.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,845.0 | $2.3M | 2.02% | +990.0 | +25.7% | $479.20 | — |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,379.0 | $2.2M | 1.95% | +3K | +22.4% | $146.28 | -7.5% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,174.0 | $2.2M | 1.88% | — | — | $996.43 | +9.8% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 13,815.0 | $2.1M | 1.81% | +4K | +44.2% | $151.28 | +69.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 7,144.0 | $2.0M | 1.78% | +2K | +28.9% | $286.85 | +34.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 3,934.0 | $2.0M | 1.71% | -206.0 | -5.0% | $499.64 | +0.0% |
| 19 | RTX | RTX CORPORATION | Industrials | 9,431.0 | $1.8M | 1.58% | — | — | $192.91 | -9.5% |
| 20 | ENB | ENBRIDGE INC | Energy | 31,540.0 | $1.7M | 1.48% | +5K | +20.4% | $54.14 | +4.9% |
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
31.1%
Energy
21.3%
Communication Services
14.8%
Financial Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
4.5%
Industrials
3.6%
Healthcare
3.4%
Utilities
1.3%
Basic Materials
1.2%