Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 14,475.0 | $1.6M | 0.83% | NEW | — | $113.77 | -8.4% |
| 62 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,786.0 | $1.6M | 0.81% | NEW | — | $108.64 | -4.9% |
| 63 | QXO | QXO INC | Industrials | 82,760.0 | $1.6M | 0.80% | NEW | — | $19.29 | -9.8% |
| 64 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 37,207.0 | $1.6M | 0.80% | NEW | — | $42.79 | +4.8% |
| 65 | IVV | ISHARES TR | — | 2,301.0 | $1.6M | 0.79% | NEW | — | $684.86 | +10.1% |
| 66 | COPP | SPROTT FDS TR | — | 44,751.0 | $1.6M | 0.78% | NEW | — | $34.81 | +18.3% |
| 67 | STGW | STAGWELL INC | Communication Services | 315,713.0 | $1.5M | 0.78% | NEW | — | $4.89 | +42.9% |
| 68 | PNOV | INNOVATOR ETFS TRUST | — | 35,597.0 | $1.5M | 0.75% | NEW | — | $41.78 | +5.8% |
| 69 | IJAN | INNOVATOR ETFS TRUST | — | 40,816.0 | $1.5M | 0.74% | NEW | — | $36.16 | +4.9% |
| 70 | VICI | VICI PPTYS INC | Real Estate | 49,908.0 | $1.4M | 0.70% | NEW | — | $28.12 | +1.8% |
| 71 | NAPR | INNOVATOR ETFS TRUST | — | 25,657.0 | $1.4M | 0.69% | NEW | — | $53.70 | +10.2% |
| 72 | IMAY | INNOVATOR ETFS TRUST | — | 45,483.0 | $1.4M | 0.68% | NEW | — | $29.90 | +5.8% |
| 73 | POCT | INNOVATOR ETFS TRUST | — | 30,715.0 | $1.3M | 0.68% | NEW | — | $43.92 | +5.0% |
| 74 | — | INNOVATOR ETFS TRUST | — | 48,579.0 | $1.3M | 0.68% | NEW | — | $27.74 | — |
| 75 | IAPR | INNOVATOR ETFS TRUST | — | 43,549.0 | $1.3M | 0.67% | NEW | — | $30.84 | +7.3% |
| 76 | ITOT | ISHARES TR | — | 8,508.0 | $1.3M | 0.64% | NEW | — | $148.68 | +10.3% |
| 77 | — | INNOVATOR ETFS TRUST | — | 59,948.0 | $1.3M | 0.63% | NEW | — | $20.93 | — |
| 78 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 52,902.0 | $1.2M | 0.62% | NEW | — | $23.41 | +22.2% |
| 79 | KOCT | INNOVATOR ETFS TRUST | — | 34,507.0 | $1.2M | 0.58% | NEW | — | $33.67 | +8.7% |
| 80 | PFEB | INNOVATOR ETFS TRUST | — | 28,502.0 | $1.2M | 0.58% | NEW | — | $40.72 | +5.4% |
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%