Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJAN | INNOVATOR ETFS TRUST | — | 20,580.0 | $744K | 0.66% | NEW | — | $36.16 | +4.3% |
| 22 | AFL | AFLAC INC | Financial Services | 6,518.0 | $719K | 0.64% | NEW | — | $110.27 | +6.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 24,769.0 | $679K | 0.60% | NEW | — | $27.43 | +17.6% |
| 24 | PDEC | INNOVATOR ETFS TRUST | — | 15,538.0 | $674K | 0.60% | NEW | — | $43.38 | +4.9% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,462.0 | $668K | 0.59% | NEW | — | $49.65 | -11.4% |
| 26 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 21,893.0 | $581K | 0.51% | NEW | — | $26.52 | -1.8% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 28,377.0 | $560K | 0.50% | NEW | — | $19.74 | -0.7% |
| 28 | UDEC | INNOVATOR ETFS TRUST | — | 13,619.0 | $540K | 0.48% | NEW | — | $39.64 | +4.4% |
| 29 | DIVO | AMPLIFY ETF TR | — | 11,489.0 | $511K | 0.45% | NEW | — | $44.50 | +3.1% |
| 30 | MTZ | MASTEC INC | Industrials | 2,345.0 | $510K | 0.45% | NEW | — | $217.37 | +78.9% |
| 31 | IJUL | INNOVATOR ETFS TRUST | — | 13,177.0 | $442K | 0.39% | NEW | — | $33.51 | +5.3% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 17,635.0 | $430K | 0.38% | NEW | — | $24.37 | -0.9% |
| 33 | UOCT | INNOVATOR ETFS TRUST | — | 10,922.0 | $426K | 0.38% | NEW | — | $39.04 | +4.4% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,399.0 | $420K | 0.37% | NEW | — | $20.60 | -1.2% |
| 35 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,103.0 | $394K | 0.35% | NEW | — | $19.57 | -0.3% |
| 36 | IFLR | INNOVATOR ETFS TRUST | — | 6,545.0 | $330K | 0.29% | NEW | — | $50.47 | +3.8% |
| 37 | DY | DYCOM INDS INC | Industrials | 954.0 | $322K | 0.28% | NEW | — | $337.90 | +22.6% |
| 38 | DON | WISDOMTREE TR | — | 5,911.0 | $305K | 0.27% | NEW | — | $51.60 | +6.3% |
| 39 | IOCT | INNOVATOR ETFS TRUST | — | 8,572.0 | $299K | 0.27% | NEW | — | $34.86 | +5.0% |
| 40 | UJUL | INNOVATOR ETFS TRUST | — | 7,303.0 | $283K | 0.25% | NEW | — | $38.75 | +4.1% |
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
34.3%
Technology
33.1%
Industrials
20.6%
Consumer Cyclical
12.0%