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 | AFL | AFLAC INC | Financial Services | 6,470.0 | $759K | 0.58% | -54.0 | -0.8% | $117.25 | -0.6% |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 35,875.0 | $700K | 0.54% | +4K | +10.8% | $19.52 | -0.0% |
| 23 | IJAN | INNOVATOR ETFS TRUST | — | 17,550.0 | $668K | 0.51% | -1K | -7.4% | $38.08 | +2.6% |
| 24 | PDEC | INNOVATOR ETFS TRUST | — | 14,452.0 | $663K | 0.51% | — | — | $45.89 | +2.4% |
| 25 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,558.0 | $639K | 0.49% | +3K | +11.4% | $19.62 | -0.0% |
| 26 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,950.0 | $627K | 0.48% | +877.0 | +3.8% | $26.18 | -0.8% |
| 27 | MTZ | MASTEC INC | Industrials | 1,335.0 | $555K | 0.42% | — | — | $416.06 | -39.6% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,076.0 | $551K | 0.42% | +3K | +13.4% | $20.36 | -0.1% |
| 29 | DIVO | AMPLIFY ETF TR | — | 11,719.0 | $536K | 0.41% | +357.0 | +3.1% | $45.70 | +6.4% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,336.0 | $511K | 0.39% | -3K | -14.1% | $33.29 | +36.0% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 20,800.0 | $502K | 0.38% | +4K | +23.6% | $24.14 | -0.1% |
| 32 | UOCT | INNOVATOR ETFS TRUST | — | 10,922.0 | $449K | 0.34% | — | — | $41.11 | +2.3% |
| 33 | UDEC | INNOVATOR ETFS TRUST | — | 10,679.0 | $445K | 0.34% | — | — | $41.68 | +2.4% |
| 34 | IAUG | INNOVATOR ETFS TRUST | — | 13,926.0 | $420K | 0.32% | -104.0 | -0.7% | $30.17 | +2.5% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,319.0 | $392K | 0.30% | NEW | — | $117.98 | +15.9% |
| 36 | QFLR | INNOVATOR ETFS TRUST | — | 9,563.0 | $349K | 0.27% | +247.0 | +2.6% | $36.48 | -3.5% |
| 37 | BFRZ | INNOVATOR ETFS TRUST | — | 12,554.0 | $339K | 0.26% | +1K | +11.5% | $27.03 | +0.3% |
| 38 | DON | WISDOMTREE TR | — | 5,808.0 | $328K | 0.25% | — | — | $56.52 | +2.6% |
| 39 | IOCT | INNOVATOR ETFS TRUST | — | 8,572.0 | $317K | 0.24% | — | — | $36.99 | +3.1% |
| 40 | UMAR | INNOVATOR ETFS TRUST | — | 7,131.0 | $301K | 0.23% | -401.0 | -5.3% | $42.25 | +1.9% |
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%