Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STWD | STARWOOD PPTY TR INC | Real Estate | 115,711.0 | $2.0M | 1.04% | +11K | +11.0% | $17.22 | -24.2% |
| 42 | NJUL | INNOVATOR ETFS TRUST | — | 27,898.0 | $2.0M | 1.04% | -653.0 | -2.3% | $71.41 | +10.8% |
| 43 | STGW | STAGWELL INC | Communication Services | 315,713.0 | $2.0M | 1.04% | — | — | $6.29 | +32.9% |
| 44 | DDFF | INNOVATOR ETFS TRUST | — | 104,354.0 | $2.0M | 1.03% | NEW | — | $18.93 | +7.6% |
| 45 | IAUG | INNOVATOR ETFS TRUST | — | 68,773.0 | $2.0M | 1.03% | -2K | -2.2% | $28.65 | +5.6% |
| 46 | PMAR | INNOVATOR ETFS TRUST | — | 43,907.0 | $2.0M | 1.02% | +19K | +79.6% | $44.62 | +9.9% |
| 47 | IJUN | INNOVATOR ETFS TRUST | — | 66,480.0 | $2.0M | 1.02% | -2K | -2.2% | $29.42 | +6.2% |
| 48 | ISEP | INNOVATOR ETFS TRUST | — | 59,411.0 | $1.9M | 1.02% | -1K | -2.2% | $32.79 | +6.5% |
| 49 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 48,335.0 | $1.9M | 1.00% | -5K | -9.0% | $39.83 | -28.4% |
| 50 | — | INNOVATOR ETFS TRUST | — | 65,026.0 | $1.9M | 0.98% | -1K | -2.2% | $28.95 | — |
| 51 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 58,819.0 | $1.9M | 0.97% | +6K | +11.2% | $31.69 | -7.9% |
| 52 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 343,460.0 | $1.9M | 0.97% | -4K | -1.2% | $5.41 | +3.9% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,193.0 | $1.9M | 0.97% | -441.0 | -16.7% | $845.89 | +6.7% |
| 54 | IOCT | INNOVATOR ETFS TRUST | — | 52,617.0 | $1.8M | 0.96% | -1K | -2.2% | $35.05 | +7.8% |
| 55 | IJUL | INNOVATOR ETFS TRUST | — | 54,450.0 | $1.8M | 0.96% | -1K | -2.1% | $33.75 | +6.9% |
| 56 | INOV | INNOVATOR ETFS TRUST | — | 51,004.0 | $1.8M | 0.92% | -751.0 | -1.4% | $34.69 | +6.1% |
| 57 | IFEB | INNOVATOR ETFS TRUST | — | 58,145.0 | $1.7M | 0.90% | +41K | +248.1% | $29.81 | +5.2% |
| 58 | PFEB | INNOVATOR ETFS TRUST | — | 42,914.0 | $1.7M | 0.90% | +14K | +50.6% | $40.10 | +10.3% |
| 59 | PJUN | INNOVATOR ETFS TRUST | — | 39,391.0 | $1.6M | 0.86% | -958.0 | -2.4% | $41.83 | +5.7% |
| 60 | QXO | QXO INC | Industrials | 83,239.0 | $1.6M | 0.84% | +479.0 | +0.6% | $19.42 | -37.9% |
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%