Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PMAR | INNOVATOR ETFS TRUST | — | 24,445.0 | $1.1M | 0.55% | NEW | — | $44.94 | +5.2% |
| 82 | — | INNOVATOR ETFS TRUST | — | 38,199.0 | $1.1M | 0.54% | NEW | — | $27.89 | — |
| 83 | MSFT | MICROSOFT CORP | Technology | 2,133.0 | $1.0M | 0.52% | NEW | — | $483.67 | -12.8% |
| 84 | DDFD | INNOVATOR ETFS TRUST | — | 47,173.0 | $903K | 0.45% | NEW | — | $19.15 | +3.4% |
| 85 | AAPL | APPLE INC | Technology | 3,231.0 | $878K | 0.44% | NEW | — | $271.88 | +9.5% |
| 86 | KAPR | INNOVATOR ETFS TRUST | — | 24,714.0 | $868K | 0.44% | NEW | — | $35.13 | +9.1% |
| 87 | SPYM | SPDR SERIES TRUST | — | 9,842.0 | $790K | 0.40% | NEW | — | $80.22 | +8.4% |
| 88 | BJUN | INNOVATOR ETFS TRUST | — | 16,186.0 | $757K | 0.38% | NEW | — | $46.74 | +4.4% |
| 89 | KJUL | INNOVATOR ETFS TRUST | — | 21,514.0 | $682K | 0.34% | NEW | — | $31.70 | +5.6% |
| 90 | — | INNOVATOR ETFS TRUST | — | 21,564.0 | $630K | 0.32% | NEW | — | $29.22 | — |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 3,206.0 | $598K | 0.30% | NEW | — | $186.51 | +20.8% |
| 92 | — | INNOVATOR ETFS TRUST | — | 21,094.0 | $589K | 0.30% | NEW | — | $27.92 | — |
| 93 | IDEV | ISHARES TR | — | 6,648.0 | $548K | 0.28% | NEW | — | $82.48 | +7.4% |
| 94 | PJUL | INNOVATOR ETFS TRUST | — | 11,341.0 | $527K | 0.26% | NEW | — | $46.43 | +4.1% |
| 95 | IFEB | INNOVATOR ETFS TRUST | — | 16,705.0 | $505K | 0.25% | NEW | — | $30.22 | +1.8% |
| 96 | IMAR | INNOVATOR ETFS TRUST | — | 16,278.0 | $486K | 0.24% | NEW | — | $29.87 | +0.4% |
| 97 | — | INNOVATOR ETFS TRUST | — | 14,802.0 | $467K | 0.23% | NEW | — | $31.52 | — |
| 98 | NOCT | INNOVATOR ETFS TRUST | — | 8,033.0 | $465K | 0.23% | NEW | — | $57.92 | +6.3% |
| 99 | BOCT | INNOVATOR ETFS TRUST | — | 9,215.0 | $455K | 0.23% | NEW | — | $49.42 | +5.7% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 880.0 | $426K | 0.21% | NEW | — | $483.67 | +6.7% |
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
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%