Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHO | SCHWAB STRATEGIC TR | — | 20,800.0 | $502K | 0.38% | +4K | +23.6% | $24.14 | -0.3% |
| 22 | QFLR | INNOVATOR ETFS TRUST | — | 9,563.0 | $349K | 0.27% | +247.0 | +2.6% | $36.48 | -3.5% |
| 23 | BFRZ | INNOVATOR ETFS TRUST | — | 12,554.0 | $339K | 0.26% | +1K | +11.5% | $27.03 | +0.3% |
| 24 | EJAN | INNOVATOR ETFS TRUST | — | 7,127.0 | $257K | 0.20% | +235.0 | +3.4% | $36.00 | +2.7% |
| 25 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,429.0 | $227K | 0.17% | +496.0 | +5.0% | $21.75 | +0.0% |
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
Technology
28.8%
Financial Services
28.4%
Consumer Cyclical
20.0%
Industrials
18.1%
Communication Services
4.8%