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 | SCHD | SCHWAB STRATEGIC TR | — | 24,612.0 | $755K | 0.66% | -157.0 | -0.6% | $30.68 | +4.6% |
| 2 | IJAN | INNOVATOR ETFS TRUST | — | 18,951.0 | $688K | 0.60% | -2K | -7.9% | $36.28 | +3.1% |
| 3 | PDEC | INNOVATOR ETFS TRUST | — | 14,452.0 | $614K | 0.53% | -1K | -7.0% | $42.50 | +6.5% |
| 4 | DIVO | AMPLIFY ETF TR | — | 11,362.0 | $510K | 0.44% | -127.0 | -1.1% | $44.85 | +1.4% |
| 5 | MTZ | MASTEC INC | Industrials | 1,335.0 | $430K | 0.37% | -1K | -43.1% | $321.74 | +19.8% |
| 6 | UDEC | INNOVATOR ETFS TRUST | — | 10,679.0 | $415K | 0.36% | -3K | -21.6% | $38.84 | +6.1% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 16,823.0 | $408K | 0.35% | -812.0 | -4.6% | $24.27 | -0.7% |
| 8 | IAUG | INNOVATOR ETFS TRUST | — | 14,030.0 | $402K | 0.35% | -81K | -85.2% | $28.65 | +3.2% |
| 9 | DON | WISDOMTREE TR | — | 5,794.0 | $304K | 0.26% | -117.0 | -2.0% | $52.54 | +2.9% |
| 10 | IFEB | INNOVATOR ETFS TRUST | — | 7,911.0 | $236K | 0.20% | -590.0 | -6.9% | $29.81 | +2.9% |
| 11 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,623.0 | $212K | 0.18% | -185.0 | -3.9% | $45.87 | +7.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 564.0 | $209K | 0.18% | -6.0 | -1.1% | $370.22 | +14.4% |
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%