Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNOV | INNOVATOR ETFS TRUST | — | 34,530.0 | $1.4M | 0.74% | -1K | -3.0% | $40.86 | +8.1% |
| 42 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 107,614.0 | $1.4M | 0.72% | -61K | -36.0% | $12.87 | +26.3% |
| 43 | IAPR | INNOVATOR ETFS TRUST | — | 43,135.0 | $1.4M | 0.71% | -414.0 | -0.9% | $31.67 | +4.3% |
| 44 | POCT | INNOVATOR ETFS TRUST | — | 29,645.0 | $1.3M | 0.67% | -1K | -3.5% | $43.11 | +7.0% |
| 45 | — | INNOVATOR ETFS TRUST | — | 59,607.0 | $1.2M | 0.64% | -341.0 | -0.6% | $20.68 | — |
| 46 | DDFD | INNOVATOR ETFS TRUST | — | 44,277.0 | $838K | 0.44% | -3K | -6.1% | $18.93 | +5.0% |
| 47 | BJUN | INNOVATOR ETFS TRUST | — | 16,103.0 | $745K | 0.39% | -83.0 | -0.5% | $46.25 | +5.7% |
| 48 | SPYM | SPDR SERIES TRUST | — | 8,764.0 | $671K | 0.35% | -1K | -10.9% | $76.54 | +15.3% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 855.0 | $517K | 0.27% | -25.0 | -2.8% | $604.39 | -12.2% |
| 50 | NOCT | INNOVATOR ETFS TRUST | — | 7,984.0 | $450K | 0.23% | -49.0 | -0.6% | $56.37 | +10.1% |
| 51 | — | INNOVATOR ETFS TRUST | — | 14,294.0 | $447K | 0.23% | -508.0 | -3.4% | $31.28 | — |
| 52 | BOCT | INNOVATOR ETFS TRUST | — | 9,132.0 | $438K | 0.23% | -83.0 | -0.9% | $47.99 | +9.8% |
| 53 | NJAN | INNOVATOR ETFS TRUST | — | 5,948.0 | $317K | 0.17% | -33.0 | -0.6% | $53.37 | +10.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 3,301.0 | $307K | 0.16% | -73.0 | -2.2% | $92.88 | -6.1% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 432.0 | $249K | 0.13% | -19.0 | -4.2% | $576.65 | +26.1% |
| 56 | BNOV | INNOVATOR ETFS TRUST | — | 5,620.0 | $242K | 0.13% | -46.0 | -0.8% | $43.02 | +10.8% |
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
Communication Services
26.9%
Technology
23.7%
Financial Services
23.5%
Real Estate
10.3%
Utilities
6.8%
Consumer Cyclical
4.6%
Industrials
3.8%
Healthcare
0.5%