Portfolio (Quarterly)
Guide ↗
NewCorp Financial Services, Inc.
· CIK 0002110453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 570.0 | $276K | 0.24% | NEW | — | $483.88 | -12.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,173.0 | $271K | 0.24% | NEW | — | $230.82 | +12.4% |
| 43 | IFEB | INNOVATOR ETFS TRUST | — | 8,501.0 | $257K | 0.23% | NEW | — | $30.22 | +1.5% |
| 44 | SCHY | SCHWAB STRATEGIC TR | — | 8,267.0 | $247K | 0.22% | NEW | — | $29.82 | +8.7% |
| 45 | QFLR | INNOVATOR ETFS TRUST | — | 7,152.0 | $245K | 0.22% | NEW | — | $34.28 | +3.6% |
| 46 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,808.0 | $221K | 0.20% | NEW | — | $45.89 | +7.3% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 629.0 | $216K | 0.19% | NEW | — | $343.99 | -12.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $216K | 0.19% | NEW | — | $502.65 | — |
| 49 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 9,757.0 | $215K | 0.19% | NEW | — | $22.00 | -1.5% |
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
34.3%
Technology
33.1%
Industrials
20.6%
Consumer Cyclical
12.0%