Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 1,100.0 | $340K | 0.18% | NEW | — | $309.51 | +34.7% |
| 102 | NJAN | INNOVATOR ETFS TRUST | — | 5,948.0 | $317K | 0.17% | -33.0 | -0.6% | $53.37 | +10.1% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 3,301.0 | $307K | 0.16% | -73.0 | -2.2% | $92.88 | -6.1% |
| 104 | BFEB | INNOVATOR ETFS TRUST | — | 6,238.0 | $298K | 0.15% | NEW | — | $47.70 | +10.0% |
| 105 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 13,057.0 | $292K | 0.15% | — | — | $22.36 | +8.3% |
| 106 | IYW | ISHARES TR | — | 1,538.0 | $279K | 0.15% | — | — | $181.41 | +35.0% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 1,765.0 | $266K | 0.14% | NEW | — | $150.82 | +17.5% |
| 108 | HROW | HARROW INC | Healthcare | 7,366.0 | $260K | 0.14% | — | — | $35.26 | -3.5% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 432.0 | $249K | 0.13% | -19.0 | -4.2% | $576.65 | +26.0% |
| 110 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 28,305.0 | $244K | 0.13% | — | — | $8.62 | +6.7% |
| 111 | BNOV | INNOVATOR ETFS TRUST | — | 5,620.0 | $242K | 0.13% | -46.0 | -0.8% | $43.02 | +10.8% |
| 112 | — | INNOVATOR ETFS TRUST | — | 8,308.0 | $228K | 0.12% | NEW | — | $27.39 | — |
| 113 | BAPR | INNOVATOR ETFS TRUST | — | 4,609.0 | $226K | 0.12% | — | — | $48.98 | +8.1% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 4,162.0 | $203K | 0.11% | — | — | $48.75 | +7.0% |
| 115 | DDFN | INNOVATOR ETFS TRUST | — | 10,374.0 | $197K | 0.10% | — | — | $19.00 | +5.3% |
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%