Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 156,485.0 | $2.3M | 1.20% | -18K | -10.2% | $14.69 | +1.4% |
| 22 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 84,920.0 | $2.2M | 1.13% | -10K | -10.3% | $25.53 | -5.7% |
| 23 | IGF | ISHARES TR | — | 32,218.0 | $2.2M | 1.13% | -10K | -24.0% | $67.00 | -1.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,237.0 | $2.0M | 1.06% | -71.0 | -1.6% | $479.20 | — |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,348.0 | $2.0M | 1.06% | -1K | -13.8% | $242.38 | -9.9% |
| 26 | NJUL | INNOVATOR ETFS TRUST | — | 27,898.0 | $2.0M | 1.04% | -653.0 | -2.3% | $71.41 | +7.2% |
| 27 | IAUG | INNOVATOR ETFS TRUST | — | 68,773.0 | $2.0M | 1.03% | -2K | -2.2% | $28.65 | +3.1% |
| 28 | IJUN | INNOVATOR ETFS TRUST | — | 66,480.0 | $2.0M | 1.02% | -2K | -2.2% | $29.42 | +4.1% |
| 29 | ISEP | INNOVATOR ETFS TRUST | — | 59,411.0 | $1.9M | 1.02% | -1K | -2.2% | $32.79 | +3.0% |
| 30 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 48,335.0 | $1.9M | 1.00% | -5K | -9.0% | $39.83 | -8.8% |
| 31 | — | INNOVATOR ETFS TRUST | — | 65,026.0 | $1.9M | 0.98% | -1K | -2.2% | $28.95 | — |
| 32 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 343,460.0 | $1.9M | 0.97% | -4K | -1.2% | $5.41 | +3.3% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,193.0 | $1.9M | 0.97% | -441.0 | -16.7% | $845.89 | +14.5% |
| 34 | IOCT | INNOVATOR ETFS TRUST | — | 52,617.0 | $1.8M | 0.96% | -1K | -2.2% | $35.05 | +3.1% |
| 35 | IJUL | INNOVATOR ETFS TRUST | — | 54,450.0 | $1.8M | 0.96% | -1K | -2.1% | $33.75 | +3.3% |
| 36 | INOV | INNOVATOR ETFS TRUST | — | 51,004.0 | $1.8M | 0.92% | -751.0 | -1.4% | $34.69 | +3.1% |
| 37 | PJUN | INNOVATOR ETFS TRUST | — | 39,391.0 | $1.6M | 0.86% | -958.0 | -2.4% | $41.83 | +3.5% |
| 38 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 35,720.0 | $1.5M | 0.78% | -1K | -4.0% | $41.91 | +6.3% |
| 39 | COPP | SPROTT FDS TR | — | 41,379.0 | $1.5M | 0.77% | -3K | -7.5% | $35.72 | +10.9% |
| 40 | IJAN | INNOVATOR ETFS TRUST | — | 39,680.0 | $1.4M | 0.75% | -1K | -2.8% | $36.28 | +2.7% |
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%