Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSEP | INNOVATOR ETFS TRUST | — | 59,474.0 | $2.6M | 1.30% | NEW | — | $43.72 | +5.6% |
| 22 | PAPR | INNOVATOR ETFS TRUST | — | 66,353.0 | $2.6M | 1.30% | NEW | — | $39.12 | +8.0% |
| 23 | EJAN | INNOVATOR ETFS TRUST | — | 76,273.0 | $2.6M | 1.29% | NEW | — | $33.79 | +4.7% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 29,082.0 | $2.6M | 1.29% | NEW | — | $88.49 | +13.0% |
| 25 | IDEC | INNOVATOR ETFS TRUST | — | 79,042.0 | $2.6M | 1.28% | NEW | — | $32.29 | +6.2% |
| 26 | PAUG | INNOVATOR ETFS TRUST | — | 57,802.0 | $2.5M | 1.25% | NEW | — | $43.25 | +5.8% |
| 27 | PJAN | INNOVATOR ETFS TRUST | — | 51,981.0 | $2.4M | 1.23% | NEW | — | $47.02 | +5.6% |
| 28 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 168,155.0 | $2.4M | 1.22% | NEW | — | $14.44 | +3.1% |
| 29 | — | INNOVATOR ETFS TRUST | — | 81,294.0 | $2.4M | 1.20% | NEW | — | $29.51 | — |
| 30 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 174,278.0 | $2.4M | 1.20% | NEW | — | $13.76 | +12.7% |
| 31 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 94,722.0 | $2.4M | 1.19% | NEW | — | $25.01 | -17.6% |
| 32 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 151,760.0 | $2.3M | 1.17% | NEW | — | $15.30 | -5.4% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,634.0 | $2.3M | 1.16% | NEW | — | $878.89 | +21.2% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 52,948.0 | $2.3M | 1.13% | NEW | — | $42.69 | +5.8% |
| 35 | T | AT&T INC | Communication Services | 89,993.0 | $2.2M | 1.12% | NEW | — | $24.84 | -12.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,308.0 | $2.2M | 1.09% | NEW | — | $502.65 | — |
| 37 | SHOP | SHOPIFY INC | Technology | 13,400.0 | $2.2M | 1.08% | NEW | — | $160.97 | -23.2% |
| 38 | NJUL | INNOVATOR ETFS TRUST | — | 28,551.0 | $2.1M | 1.04% | NEW | — | $72.62 | +3.8% |
| 39 | INTC | INTEL CORP | Technology | 56,115.0 | $2.1M | 1.04% | NEW | — | $36.90 | +157.6% |
| 40 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 347,583.0 | $2.0M | 1.03% | NEW | — | $5.88 | -3.6% |
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
Financial Services
30.2%
Communication Services
22.7%
Technology
20.5%
Utilities
9.9%
Real Estate
8.2%
Consumer Cyclical
4.6%
Industrials
3.4%
Healthcare
0.6%