Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMAR | INNOVATOR ETFS TRUST | — | 7,860.0 | $417K | 0.21% | NEW | — | $53.05 | +7.1% |
| 102 | BJUL | INNOVATOR ETFS TRUST | — | 7,643.0 | $388K | 0.20% | NEW | — | $50.76 | +5.2% |
| 103 | BAUG | INNOVATOR ETFS TRUST | — | 7,631.0 | $382K | 0.19% | NEW | — | $50.04 | +5.5% |
| 104 | IEMG | ISHARES INC | — | 5,534.0 | $372K | 0.19% | NEW | — | $67.23 | +17.9% |
| 105 | — | INNOVATOR ETFS TRUST | — | 12,676.0 | $363K | 0.18% | NEW | — | $28.66 | — |
| 106 | HROW | HARROW INC | Healthcare | 7,366.0 | $361K | 0.18% | NEW | — | $49.00 | -36.3% |
| 107 | NJAN | INNOVATOR ETFS TRUST | — | 5,981.0 | $328K | 0.17% | NEW | — | $54.92 | +6.1% |
| 108 | — | XPLR INFRASTRUCTURE LP | — | 32,004.0 | $320K | 0.16% | NEW | — | $10.00 | — |
| 109 | IYW | ISHARES TR | — | 1,537.0 | $307K | 0.15% | NEW | — | $199.72 | +18.1% |
| 110 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 13,015.0 | $291K | 0.15% | NEW | — | $22.36 | +5.3% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 451.0 | $277K | 0.14% | NEW | — | $614.45 | +14.5% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 3,374.0 | $271K | 0.14% | NEW | — | $80.28 | +8.4% |
| 113 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 28,305.0 | $268K | 0.14% | NEW | — | $9.48 | -5.9% |
| 114 | BNOV | INNOVATOR ETFS TRUST | — | 5,666.0 | $252K | 0.13% | NEW | — | $44.46 | +6.0% |
| 115 | — | INNOVATOR ETFS TRUST | — | 8,519.0 | $241K | 0.12% | NEW | — | $28.29 | — |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 4,158.0 | $229K | 0.12% | NEW | — | $55.00 | -8.1% |
| 117 | BAPR | INNOVATOR ETFS TRUST | — | 4,622.0 | $222K | 0.11% | NEW | — | $47.98 | +9.6% |
| 118 | DDFN | INNOVATOR ETFS TRUST | — | 10,374.0 | $199K | 0.10% | NEW | — | $19.17 | +3.7% |
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%