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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,319.0 | $392K | 0.30% | NEW | — | $117.98 | +15.9% |
| 2 | DY | DYCOM INDS INC | Industrials | 502.0 | $254K | 0.19% | NEW | — | $505.59 | -39.1% |
| 3 | UJAN | INNOVATOR ETFS TRUST | — | 4,547.0 | $206K | 0.16% | NEW | — | $45.33 | +2.2% |
| 4 | UAPR | INNOVATOR ETFS TRUST | — | 5,803.0 | $204K | 0.16% | NEW | — | $35.11 | +1.8% |
| 5 | UJUL | INNOVATOR ETFS TRUST | — | 4,973.0 | $203K | 0.15% | NEW | — | $40.77 | +1.6% |
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
Technology
28.8%
Financial Services
28.4%
Consumer Cyclical
20.0%
Industrials
18.1%
Communication Services
4.8%