Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UFEB | INNOVATOR ETFS TRUST | — | 46,987.0 | $1.7M | 1.48% | NEW | — | $36.30 | +5.2% |
| 2 | UMAR | INNOVATOR ETFS TRUST | — | 7,532.0 | $299K | 0.26% | NEW | — | $39.74 | +5.2% |
| 3 | BFRZ | INNOVATOR ETFS TRUST | — | 11,263.0 | $297K | 0.26% | NEW | — | $26.36 | +1.5% |
| 4 | EJAN | INNOVATOR ETFS TRUST | — | 6,892.0 | $234K | 0.20% | NEW | — | $33.93 | +4.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 741.0 | $213K | 0.18% | NEW | — | $287.57 | +35.6% |
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
37.7%
Technology
32.2%
Consumer Cyclical
12.8%
Industrials
11.6%
Communication Services
5.7%