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 | 1,174.0 | $280K | 0.21% | -113.0 | -8.8% | $238.34 | +11.8% |
| 42 | SCHY | SCHWAB STRATEGIC TR | — | 8,267.0 | $262K | 0.20% | — | — | $31.73 | +4.6% |
| 43 | EJAN | INNOVATOR ETFS TRUST | — | 7,127.0 | $257K | 0.20% | +235.0 | +3.4% | $36.00 | +2.7% |
| 44 | DY | DYCOM INDS INC | Industrials | 502.0 | $254K | 0.19% | NEW | — | $505.59 | -41.8% |
| 45 | IFEB | INNOVATOR ETFS TRUST | — | 7,911.0 | $247K | 0.19% | — | — | $31.28 | +2.7% |
| 46 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,211.0 | $235K | 0.18% | -412.0 | -8.9% | $55.77 | -1.0% |
| 47 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,429.0 | $227K | 0.17% | +496.0 | +5.0% | $21.75 | +0.0% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 629.0 | $222K | 0.17% | — | — | $352.78 | -6.4% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 603.0 | $216K | 0.17% | -138.0 | -18.6% | $357.43 | -3.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $215K | 0.17% | — | — | $500.39 | — |
| 51 | MSFT | MICROSOFT CORP | Technology | 566.0 | $211K | 0.16% | — | — | $373.11 | +37.6% |
| 52 | UJAN | INNOVATOR ETFS TRUST | — | 4,547.0 | $206K | 0.16% | NEW | — | $45.33 | +2.1% |
| 53 | UAPR | INNOVATOR ETFS TRUST | — | 5,803.0 | $204K | 0.16% | NEW | — | $35.11 | +1.8% |
| 54 | UJUL | INNOVATOR ETFS TRUST | — | 4,973.0 | $203K | 0.15% | NEW | — | $40.77 | +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
Technology
28.8%
Financial Services
28.4%
Consumer Cyclical
20.0%
Industrials
18.1%
Communication Services
4.8%