Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEC | INNOVATOR ETFS TRUST | — | 77,304.0 | $2.5M | 1.31% | -2K | -2.2% | $32.56 | +3.2% |
| 22 | PSEP | INNOVATOR ETFS TRUST | — | 58,282.0 | $2.5M | 1.31% | -1K | -2.0% | $43.06 | +5.6% |
| 23 | SOXX | ISHARES TR | — | 7,518.0 | $2.5M | 1.29% | -2K | -17.3% | $328.65 | +51.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,314.0 | $2.4M | 1.28% | -333.0 | -3.9% | $294.17 | +2.2% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 52,592.0 | $2.4M | 1.26% | -356.0 | -0.7% | $45.89 | -3.4% |
| 26 | PAUG | INNOVATOR ETFS TRUST | — | 56,470.0 | $2.4M | 1.26% | -1K | -2.3% | $42.72 | +5.4% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 23,483.0 | $2.4M | 1.25% | +4K | +18.3% | $102.14 | +21.4% |
| 28 | — | INNOVATOR ETFS TRUST | — | 81,540.0 | $2.4M | 1.25% | — | — | $29.38 | — |
| 29 | PJAN | INNOVATOR ETFS TRUST | — | 51,086.0 | $2.4M | 1.23% | -895.0 | -1.7% | $46.13 | +6.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,314.0 | $2.3M | 1.22% | +4K | +196.0% | $370.19 | +14.4% |
| 31 | INTC | INTEL CORP | Technology | 52,944.0 | $2.3M | 1.22% | -3K | -5.7% | $44.13 | +145.1% |
| 32 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,277.0 | $2.3M | 1.22% | +1K | +10.3% | $163.58 | +13.1% |
| 33 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 160,268.0 | $2.3M | 1.21% | +9K | +5.6% | $14.41 | -3.7% |
| 34 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 156,485.0 | $2.3M | 1.20% | -18K | -10.2% | $14.69 | +2.8% |
| 35 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 84,920.0 | $2.2M | 1.13% | -10K | -10.3% | $25.53 | -6.9% |
| 36 | IGF | ISHARES TR | — | 32,218.0 | $2.2M | 1.13% | -10K | -24.0% | $67.00 | -0.4% |
| 37 | DSCO | DOUBLELINE ETF TRUST | — | 83,151.0 | $2.1M | 1.08% | NEW | — | $24.85 | -0.3% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 39,680.0 | $2.1M | 1.07% | NEW | — | $51.93 | -0.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,237.0 | $2.0M | 1.06% | -71.0 | -1.6% | $479.20 | — |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,348.0 | $2.0M | 1.06% | -1K | -13.8% | $242.38 | -8.1% |
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%