Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYH | ISHARES TR | — | 25,877.0 | $1.6M | 0.83% | — | — | $61.64 | -1.2% |
| 62 | SHOP | SHOPIFY INC | Technology | 13,400.0 | $1.6M | 0.83% | — | — | $118.62 | -17.9% |
| 63 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 39,307.0 | $1.6M | 0.81% | +882.0 | +2.3% | $39.52 | +0.4% |
| 64 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,829.0 | $1.5M | 0.80% | — | — | $103.13 | -2.9% |
| 65 | DDFJ | INNOVATOR ETFS TRUST | — | 80,893.0 | $1.5M | 0.79% | NEW | — | $18.76 | +4.5% |
| 66 | IVV | ISHARES TR | — | 2,307.0 | $1.5M | 0.79% | — | — | $653.10 | +13.7% |
| 67 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 35,720.0 | $1.5M | 0.78% | -1K | -4.0% | $41.91 | +6.3% |
| 68 | COPP | SPROTT FDS TR | — | 41,379.0 | $1.5M | 0.77% | -3K | -7.5% | $35.72 | +10.9% |
| 69 | IJAN | INNOVATOR ETFS TRUST | — | 39,680.0 | $1.4M | 0.75% | -1K | -2.8% | $36.28 | +2.7% |
| 70 | NAPR | INNOVATOR ETFS TRUST | — | 26,221.0 | $1.4M | 0.75% | +564.0 | +2.2% | $54.62 | +7.7% |
| 71 | PNOV | INNOVATOR ETFS TRUST | — | 34,530.0 | $1.4M | 0.74% | -1K | -3.0% | $40.86 | +7.2% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 14,445.0 | $1.4M | 0.73% | — | — | $96.38 | +9.4% |
| 73 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 107,614.0 | $1.4M | 0.72% | -61K | -36.0% | $12.87 | +20.3% |
| 74 | VICI | VICI PPTYS INC | Real Estate | 50,301.0 | $1.4M | 0.72% | +393.0 | +0.8% | $27.32 | +2.0% |
| 75 | IAPR | INNOVATOR ETFS TRUST | — | 43,135.0 | $1.4M | 0.71% | -414.0 | -0.9% | $31.67 | +3.2% |
| 76 | IMAY | INNOVATOR ETFS TRUST | — | 45,326.0 | $1.4M | 0.71% | — | — | $30.13 | +3.3% |
| 77 | — | INNOVATOR ETFS TRUST | — | 48,496.0 | $1.3M | 0.68% | — | — | $26.95 | — |
| 78 | POCT | INNOVATOR ETFS TRUST | — | 29,645.0 | $1.3M | 0.67% | -1K | -3.5% | $43.11 | +6.3% |
| 79 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 138,969.0 | $1.3M | 0.65% | NEW | — | $9.02 | +12.1% |
| 80 | — | INNOVATOR ETFS TRUST | — | 59,607.0 | $1.2M | 0.64% | -341.0 | -0.6% | $20.68 | — |
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%