Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 8,612.0 | $1.2M | 0.64% | +104.0 | +1.2% | $142.43 | +12.7% |
| 82 | AAPL | APPLE INC | Technology | 4,337.0 | $1.1M | 0.57% | +1K | +34.2% | $253.78 | +16.6% |
| 83 | DDTF | INNOVATOR ETFS TRUST | — | 57,214.0 | $1.1M | 0.56% | NEW | — | $18.67 | +7.0% |
| 84 | DDFD | INNOVATOR ETFS TRUST | — | 44,277.0 | $838K | 0.44% | -3K | -6.1% | $18.93 | +4.6% |
| 85 | BJUN | INNOVATOR ETFS TRUST | — | 16,103.0 | $745K | 0.39% | -83.0 | -0.5% | $46.25 | +5.5% |
| 86 | SPYM | SPDR SERIES TRUST | — | 8,764.0 | $671K | 0.35% | -1K | -10.9% | $76.54 | +13.4% |
| 87 | DDTJ | INNOVATOR ETFS TRUST | — | 33,940.0 | $630K | 0.33% | NEW | — | $18.57 | +6.9% |
| 88 | — | INNOVATOR ETFS TRUST | — | 21,512.0 | $618K | 0.32% | — | — | $28.74 | — |
| 89 | IDEV | ISHARES TR | — | 7,233.0 | $604K | 0.32% | +585.0 | +8.8% | $83.57 | +5.6% |
| 90 | BMAR | INNOVATOR ETFS TRUST | — | 11,126.0 | $584K | 0.30% | +3K | +41.5% | $52.49 | +8.3% |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 3,337.0 | $582K | 0.30% | +131.0 | +4.1% | $174.41 | +27.3% |
| 92 | PJUL | INNOVATOR ETFS TRUST | — | 11,341.0 | $521K | 0.27% | — | — | $45.97 | +5.1% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 855.0 | $517K | 0.27% | -25.0 | -2.8% | $604.39 | -13.7% |
| 94 | NOCT | INNOVATOR ETFS TRUST | — | 7,984.0 | $450K | 0.23% | -49.0 | -0.6% | $56.37 | +9.2% |
| 95 | — | INNOVATOR ETFS TRUST | — | 14,294.0 | $447K | 0.23% | -508.0 | -3.4% | $31.28 | — |
| 96 | BOCT | INNOVATOR ETFS TRUST | — | 9,132.0 | $438K | 0.23% | -83.0 | -0.9% | $47.99 | +8.7% |
| 97 | IEMG | ISHARES INC | — | 5,854.0 | $408K | 0.21% | +320.0 | +5.8% | $69.75 | +13.6% |
| 98 | BJUL | INNOVATOR ETFS TRUST | — | 7,634.0 | $379K | 0.20% | — | — | $49.69 | +7.5% |
| 99 | — | INNOVATOR ETFS TRUST | — | 20,059.0 | $377K | 0.20% | NEW | — | $18.77 | — |
| 100 | BAUG | INNOVATOR ETFS TRUST | — | 7,631.0 | $373K | 0.19% | — | — | $48.85 | +8.0% |
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%