Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 18,181.0 | $5.2M | 2.73% | -2K | -7.7% | $287.56 | +39.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 31,470.0 | $4.2M | 2.18% | -5K | -14.8% | $132.90 | +32.7% |
| 3 | EAPR | INNOVATOR ETFS TRUST | — | 135,801.0 | $4.1M | 2.12% | +31K | +29.4% | $29.88 | +8.7% |
| 4 | IXP | ISHARES TR | — | 31,874.0 | $3.7M | 1.91% | -7K | -17.3% | $114.86 | +7.1% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 131,158.0 | $3.6M | 1.87% | NEW | — | $27.27 | +3.2% |
| 6 | EJUL | INNOVATOR ETFS TRUST | — | 117,629.0 | $3.5M | 1.83% | -2K | -1.8% | $29.89 | +3.4% |
| 7 | ALLW | SSGA ACTIVE TR | — | 119,800.0 | $3.5M | 1.80% | +2K | +2.0% | $28.85 | +2.5% |
| 8 | PDEC | INNOVATOR ETFS TRUST | — | 77,896.0 | $3.3M | 1.73% | -1K | -1.5% | $42.50 | +6.7% |
| 9 | EOCT | INNOVATOR ETFS TRUST | — | 98,858.0 | $3.2M | 1.65% | -2K | -1.8% | $31.95 | +5.4% |
| 10 | CAIE | CALAMOS ETF TR | — | 116,338.0 | $2.9M | 1.53% | +4K | +3.3% | $25.14 | +8.9% |
| 11 | — | INNOVATOR ETFS TRUST | — | 135,434.0 | $2.8M | 1.45% | -3K | -2.5% | $20.54 | — |
| 12 | GLW | CORNING INC | Technology | 19,909.0 | $2.7M | 1.41% | -11K | -35.4% | $135.97 | +53.2% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 54,733.0 | $2.7M | 1.41% | -7K | -10.9% | $49.37 | +3.6% |
| 14 | T | AT&T INC | Communication Services | 91,818.0 | $2.7M | 1.39% | +2K | +2.0% | $28.99 | -14.9% |
| 15 | PMAY | INNOVATOR ETFS TRUST | — | 65,367.0 | $2.6M | 1.36% | -1K | -2.0% | $39.94 | +2.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,333.0 | $2.6M | 1.34% | +243.0 | +2.0% | $208.27 | +26.8% |
| 17 | PAPR | INNOVATOR ETFS TRUST | — | 64,371.0 | $2.6M | 1.34% | -2K | -3.0% | $39.80 | +5.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,574.0 | $2.5M | 1.32% | +1K | +2.4% | $50.20 | -6.3% |
| 19 | IMAR | INNOVATOR ETFS TRUST | — | 87,374.0 | $2.5M | 1.32% | +71K | +436.8% | $29.03 | +2.5% |
| 20 | EJAN | INNOVATOR ETFS TRUST | — | 74,668.0 | $2.5M | 1.32% | -2K | -2.1% | $33.93 | +5.1% |
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
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%