Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAPR | INNOVATOR ETFS TRUST | — | 135,801.0 | $4.1M | 2.12% | +31K | +29.4% | $29.88 | +8.7% |
| 2 | ALLW | SSGA ACTIVE TR | — | 119,800.0 | $3.5M | 1.80% | +2K | +2.0% | $28.85 | +2.5% |
| 3 | CAIE | CALAMOS ETF TR | — | 116,338.0 | $2.9M | 1.53% | +4K | +3.3% | $25.14 | +8.9% |
| 4 | T | AT&T INC | Communication Services | 91,818.0 | $2.7M | 1.39% | +2K | +2.0% | $28.99 | -14.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,333.0 | $2.6M | 1.34% | +243.0 | +2.0% | $208.27 | +26.8% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,574.0 | $2.5M | 1.32% | +1K | +2.4% | $50.20 | -6.3% |
| 7 | IMAR | INNOVATOR ETFS TRUST | — | 87,374.0 | $2.5M | 1.32% | +71K | +436.8% | $29.03 | +2.5% |
| 8 | IRM | IRON MTN INC DEL | Real Estate | 23,483.0 | $2.4M | 1.25% | +4K | +18.3% | $102.14 | +25.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,314.0 | $2.3M | 1.22% | +4K | +196.0% | $370.19 | +10.6% |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,277.0 | $2.3M | 1.22% | +1K | +10.3% | $163.58 | +17.2% |
| 11 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 160,268.0 | $2.3M | 1.21% | +9K | +5.6% | $14.41 | -3.5% |
| 12 | STWD | STARWOOD PPTY TR INC | Real Estate | 115,711.0 | $2.0M | 1.04% | +11K | +11.0% | $17.22 | -0.5% |
| 13 | PMAR | INNOVATOR ETFS TRUST | — | 43,907.0 | $2.0M | 1.02% | +19K | +79.6% | $44.62 | +6.1% |
| 14 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 58,819.0 | $1.9M | 0.97% | +6K | +11.2% | $31.69 | -2.8% |
| 15 | IFEB | INNOVATOR ETFS TRUST | — | 58,145.0 | $1.7M | 0.90% | +41K | +248.1% | $29.81 | +2.9% |
| 16 | PFEB | INNOVATOR ETFS TRUST | — | 42,914.0 | $1.7M | 0.90% | +14K | +50.6% | $40.10 | +6.3% |
| 17 | QXO | QXO INC | Industrials | 83,239.0 | $1.6M | 0.84% | +479.0 | +0.6% | $19.42 | -10.2% |
| 18 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 39,307.0 | $1.6M | 0.81% | +882.0 | +2.3% | $39.52 | +0.4% |
| 19 | NAPR | INNOVATOR ETFS TRUST | — | 26,221.0 | $1.4M | 0.75% | +564.0 | +2.2% | $54.62 | +7.7% |
| 20 | VICI | VICI PPTYS INC | Real Estate | 50,301.0 | $1.4M | 0.72% | +393.0 | +0.8% | $27.32 | +2.0% |
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%