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 | — | 46,554.0 | $1.8M | 1.38% | -433.0 | -0.9% | $38.65 | +2.1% |
| 2 | AAPL | APPLE INC | Technology | 3,724.0 | $1.1M | 0.82% | -176.0 | -4.5% | $289.37 | +8.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 2,859.0 | $1.1M | 0.81% | -376.0 | -11.6% | $370.07 | +2.9% |
| 4 | AFL | AFLAC INC | Financial Services | 6,470.0 | $759K | 0.58% | -54.0 | -0.8% | $117.25 | -0.6% |
| 5 | IJAN | INNOVATOR ETFS TRUST | — | 17,550.0 | $668K | 0.51% | -1K | -7.4% | $38.08 | +2.6% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,336.0 | $511K | 0.39% | -3K | -14.1% | $33.29 | +36.0% |
| 7 | IAUG | INNOVATOR ETFS TRUST | — | 13,926.0 | $420K | 0.32% | -104.0 | -0.7% | $30.17 | +2.5% |
| 8 | UMAR | INNOVATOR ETFS TRUST | — | 7,131.0 | $301K | 0.23% | -401.0 | -5.3% | $42.25 | +1.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,174.0 | $280K | 0.21% | -113.0 | -8.8% | $238.34 | +7.5% |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,211.0 | $235K | 0.18% | -412.0 | -8.9% | $55.77 | +0.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 603.0 | $216K | 0.17% | -138.0 | -18.6% | $357.43 | -4.7% |
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%