Portfolio (Quarterly)
Guide ↗
CORRADO ADVISORS, LLC
· CIK 0001482611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 19,706.0 | $6.2M | 3.10% | NEW | — | $313.00 | +9.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 36,958.0 | $5.3M | 2.67% | NEW | — | $143.97 | +38.8% |
| 3 | IXP | ISHARES TR | — | 38,549.0 | $4.7M | 2.35% | NEW | — | $121.22 | -2.8% |
| 4 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 50,192.0 | $3.6M | 1.80% | NEW | — | $71.45 | +46.5% |
| 5 | EJUL | INNOVATOR ETFS TRUST | — | 119,833.0 | $3.6M | 1.78% | NEW | — | $29.65 | +6.3% |
| 6 | PDEC | INNOVATOR ETFS TRUST | — | 79,075.0 | $3.4M | 1.72% | NEW | — | $43.38 | +9.0% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 61,441.0 | $3.4M | 1.69% | NEW | — | $54.77 | -2.3% |
| 8 | ALLW | SSGA ACTIVE TR | — | 117,405.0 | $3.2M | 1.62% | NEW | — | $27.49 | +4.0% |
| 9 | EOCT | INNOVATOR ETFS TRUST | — | 100,645.0 | $3.2M | 1.60% | NEW | — | $31.66 | +12.4% |
| 10 | EAPR | INNOVATOR ETFS TRUST | — | 104,916.0 | $3.1M | 1.56% | NEW | — | $29.70 | +14.5% |
| 11 | CAIE | CALAMOS ETF TR | — | 112,657.0 | $3.0M | 1.51% | NEW | — | $26.74 | -0.6% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,684.0 | $2.9M | 1.44% | NEW | — | $296.20 | -24.8% |
| 13 | — | INNOVATOR ETFS TRUST | — | 138,899.0 | $2.9M | 1.43% | NEW | — | $20.55 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,090.0 | $2.8M | 1.40% | NEW | — | $230.82 | +9.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,647.0 | $2.8M | 1.40% | NEW | — | $322.20 | +3.2% |
| 16 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 180,342.0 | $2.8M | 1.39% | NEW | — | $15.33 | -9.3% |
| 17 | SOXX | ISHARES TR | — | 9,086.0 | $2.7M | 1.37% | NEW | — | $301.14 | +95.5% |
| 18 | GLW | CORNING INC | Technology | 30,797.0 | $2.7M | 1.35% | NEW | — | $87.56 | +87.5% |
| 19 | PMAY | INNOVATOR ETFS TRUST | — | 66,681.0 | $2.6M | 1.32% | NEW | — | $39.59 | +7.0% |
| 20 | IGF | ISHARES TR | — | 42,388.0 | $2.6M | 1.30% | NEW | — | $61.36 | +0.7% |
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%