Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 24,612.0 | $755K | 0.66% | -157.0 | -0.6% | $30.68 | +4.6% |
| 22 | AFL | AFLAC INC | Financial Services | 6,524.0 | $716K | 0.62% | — | — | $109.72 | +7.9% |
| 23 | IJAN | INNOVATOR ETFS TRUST | — | 18,951.0 | $688K | 0.60% | -2K | -7.9% | $36.28 | +3.1% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,849.0 | $686K | 0.59% | +4K | +32.6% | $38.42 | +13.2% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 32,365.0 | $632K | 0.55% | +12K | +61.0% | $19.53 | -0.2% |
| 26 | PDEC | INNOVATOR ETFS TRUST | — | 14,452.0 | $614K | 0.53% | -1K | -7.0% | $42.50 | +6.5% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,073.0 | $606K | 0.53% | +1K | +5.4% | $26.26 | -1.4% |
| 28 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 29,228.0 | $574K | 0.50% | +851.0 | +3.0% | $19.62 | -0.2% |
| 29 | DIVO | AMPLIFY ETF TR | — | 11,362.0 | $510K | 0.44% | -127.0 | -1.1% | $44.85 | +1.4% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,878.0 | $488K | 0.42% | +3K | +17.1% | $20.42 | -0.5% |
| 31 | MTZ | MASTEC INC | Industrials | 1,335.0 | $430K | 0.37% | -1K | -43.1% | $321.74 | +19.8% |
| 32 | UOCT | INNOVATOR ETFS TRUST | — | 10,922.0 | $418K | 0.36% | — | — | $38.24 | +6.3% |
| 33 | UDEC | INNOVATOR ETFS TRUST | — | 10,679.0 | $415K | 0.36% | -3K | -21.6% | $38.84 | +6.1% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 16,823.0 | $408K | 0.35% | -812.0 | -4.6% | $24.27 | -0.7% |
| 35 | IAUG | INNOVATOR ETFS TRUST | — | 14,030.0 | $402K | 0.35% | -81K | -85.2% | $28.65 | +3.2% |
| 36 | QFLR | INNOVATOR ETFS TRUST | — | 9,316.0 | $310K | 0.27% | +2K | +30.3% | $33.30 | +6.7% |
| 37 | DON | WISDOMTREE TR | — | 5,794.0 | $304K | 0.26% | -117.0 | -2.0% | $52.54 | +2.9% |
| 38 | IOCT | INNOVATOR ETFS TRUST | — | 8,572.0 | $300K | 0.26% | — | — | $35.05 | +3.4% |
| 39 | UMAR | INNOVATOR ETFS TRUST | — | 7,532.0 | $299K | 0.26% | NEW | — | $39.74 | +5.3% |
| 40 | BFRZ | INNOVATOR ETFS TRUST | — | 11,263.0 | $297K | 0.26% | NEW | — | $26.36 | +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
Financial Services
37.7%
Technology
32.2%
Consumer Cyclical
12.8%
Industrials
11.6%
Communication Services
5.7%