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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,287.0 | $268K | 0.23% | +114.0 | +9.7% | $208.27 | +23.9% |
| 42 | SCHY | SCHWAB STRATEGIC TR | — | 8,267.0 | $262K | 0.23% | — | — | $31.66 | +2.6% |
| 43 | IFEB | INNOVATOR ETFS TRUST | — | 7,911.0 | $236K | 0.20% | -590.0 | -6.9% | $29.81 | +2.9% |
| 44 | EJAN | INNOVATOR ETFS TRUST | — | 6,892.0 | $234K | 0.20% | NEW | — | $33.93 | +4.8% |
| 45 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 9,933.0 | $215K | 0.19% | +176.0 | +1.8% | $21.68 | -0.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 741.0 | $213K | 0.18% | NEW | — | $287.57 | +35.6% |
| 47 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,623.0 | $212K | 0.18% | -185.0 | -3.9% | $45.87 | +7.7% |
| 48 | MSFT | MICROSOFT CORP | Technology | 564.0 | $209K | 0.18% | -6.0 | -1.1% | $370.22 | +13.0% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 628.0 | $207K | 0.18% | — | — | $328.89 | -8.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 429.0 | $206K | 0.18% | — | — | $479.20 | — |
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%