Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 53,138.0 | $2.0M | 1.02% | NEW | — | $38.34 | -4.8% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,369.0 | $2.0M | 1.01% | NEW | — | $40.73 | +3.1% |
| 43 | IAUG | INNOVATOR ETFS TRUST | — | 70,320.0 | $2.0M | 1.00% | NEW | — | $28.46 | +6.2% |
| 44 | IJUN | INNOVATOR ETFS TRUST | — | 68,011.0 | $2.0M | 1.00% | NEW | — | $29.22 | +7.1% |
| 45 | — | NUSHARES ETF TR | — | 79,182.0 | $2.0M | 0.99% | NEW | — | $25.05 | — |
| 46 | ISEP | INNOVATOR ETFS TRUST | — | 60,741.0 | $2.0M | 0.99% | NEW | — | $32.59 | +6.5% |
| 47 | GRID | FIRST TR EXCHANGE TRADED FD | — | 12,938.0 | $2.0M | 0.99% | NEW | — | $153.02 | +20.4% |
| 48 | — | INNOVATOR ETFS TRUST | — | 66,524.0 | $2.0M | 0.99% | NEW | — | $29.57 | — |
| 49 | STWD | STARWOOD PPTY TR INC | Real Estate | 104,273.0 | $1.9M | 0.94% | NEW | — | $18.01 | -8.5% |
| 50 | IOCT | INNOVATOR ETFS TRUST | — | 53,805.0 | $1.9M | 0.94% | NEW | — | $34.86 | +6.4% |
| 51 | AES | AES CORP | Utilities | 130,401.0 | $1.9M | 0.94% | NEW | — | $14.34 | +1.7% |
| 52 | IJUL | INNOVATOR ETFS TRUST | — | 55,593.0 | $1.9M | 0.94% | NEW | — | $33.51 | +7.9% |
| 53 | INOV | INNOVATOR ETFS TRUST | — | 51,755.0 | $1.8M | 0.90% | NEW | — | $34.54 | +6.7% |
| 54 | — | INNOVATOR ETFS TRUST | — | 69,858.0 | $1.8M | 0.90% | NEW | — | $25.54 | — |
| 55 | — | INNOVATOR ETFS TRUST | — | 66,314.0 | $1.8M | 0.88% | NEW | — | $26.53 | — |
| 56 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 38,425.0 | $1.7M | 0.88% | NEW | — | $45.40 | -14.1% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 64,302.0 | $1.7M | 0.85% | NEW | — | $26.49 | -0.8% |
| 58 | PJUN | INNOVATOR ETFS TRUST | — | 40,349.0 | $1.7M | 0.85% | NEW | — | $41.88 | +3.2% |
| 59 | IYH | ISHARES TR | — | 25,828.0 | $1.7M | 0.84% | NEW | — | $65.10 | +6.3% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 19,856.0 | $1.6M | 0.83% | NEW | — | $82.95 | +41.2% |
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
Financial Services
30.2%
Communication Services
22.7%
Technology
20.5%
Utilities
9.9%
Real Estate
8.2%
Consumer Cyclical
4.6%
Industrials
3.4%
Healthcare
0.6%