Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 8,612.0 | $1.2M | 0.64% | +104.0 | +1.2% | $142.43 | +13.0% |
| 22 | AAPL | APPLE INC | Technology | 4,337.0 | $1.1M | 0.57% | +1K | +34.2% | $253.78 | +17.4% |
| 23 | IDEV | ISHARES TR | — | 7,233.0 | $604K | 0.32% | +585.0 | +8.8% | $83.57 | +6.0% |
| 24 | BMAR | INNOVATOR ETFS TRUST | — | 11,126.0 | $584K | 0.30% | +3K | +41.5% | $52.49 | +8.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 3,337.0 | $582K | 0.30% | +131.0 | +4.1% | $174.41 | +29.2% |
| 26 | IEMG | ISHARES INC | — | 5,854.0 | $408K | 0.21% | +320.0 | +5.8% | $69.75 | +13.8% |
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%