Portfolio (Quarterly) Guide ↗

NewCorp Financial Services, Inc.

· CIK 0002110453

13F Portfolio $115M AUM 50 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 22 Added 12 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UAUG	INNOVATOR ETFS TRUST	—	57,531	$2.3M	2.03%	SOLD
2	IJUL	INNOVATOR ETFS TRUST	—	13,177	$442K	0.39%	SOLD
3	DY	DYCOM INDS INC	Industrials	954	$322K	0.28%	SOLD
4	UJUL	INNOVATOR ETFS TRUST	—	7,303	$283K	0.25%	SOLD

Sector Allocation

Financial Services 37.7%

Technology 32.2%

Consumer Cyclical 12.8%

Industrials 11.6%

Communication Services 5.7%