Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 433,978.0 | $113.4M | 5.25% | NEW | — | $261.39 | +181.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 432,004.0 | $104.2M | 4.82% | NEW | — | $241.18 | +180.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 810,598.0 | $65.8M | 3.04% | NEW | — | $81.12 | +156.3% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 3,343,664.0 | $63.1M | 2.92% | NEW | — | $18.87 | +249.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 2,074,082.0 | $54.3M | 2.51% | NEW | — | $26.16 | +231.7% |
| 6 | CSCO | CISCO SYS INC | Technology | 1,998,166.0 | $38.4M | 1.78% | NEW | — | $19.23 | +506.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 474,198.0 | $34.9M | 1.61% | NEW | — | $73.55 | — |
| 8 | EMR | EMERSON ELEC CO | Industrials | 159,824.0 | $34.5M | 1.59% | NEW | — | $215.55 | -38.5% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 3,057,970.0 | $32.7M | 1.51% | NEW | — | $10.68 | +294.1% |
| 10 | SPAB | SPDR SERIES TRUST | — | 537,138.0 | $30.3M | 1.40% | NEW | — | $56.33 | -55.3% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 2,447,558.0 | $30.2M | 1.40% | NEW | — | $12.35 | +267.5% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 607,474.0 | $28.6M | 1.32% | NEW | — | $47.00 | +54.2% |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | — | 793,314.0 | $27.3M | 1.27% | NEW | — | $34.47 | -44.5% |
| 14 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,079,097.0 | $26.2M | 1.21% | NEW | — | $24.26 | -23.5% |
| 15 | GOVT | ISHARES TR | — | 1,841,277.0 | $24.7M | 1.14% | NEW | — | $13.41 | +67.8% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 163,345.0 | $24.2M | 1.12% | NEW | — | $147.97 | -65.8% |
| 17 | SYFI | AB ACTIVE ETFS INC | — | 264,402.0 | $24.1M | 1.12% | NEW | — | $91.22 | -61.0% |
| 18 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 24,217.0 | $24.0M | 1.11% | NEW | — | $989.41 | -90.0% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 692,162.0 | $23.7M | 1.10% | NEW | — | $34.27 | +19.7% |
| 20 | VBK | VANGUARD INDEX FDS | — | 23,699.0 | $23.7M | 1.09% | NEW | — | $998.32 | -66.7% |
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
39.6%
Technology
22.9%
Industrials
17.5%
Energy
5.1%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
3.1%
Consumer Cyclical
1.9%
Basic Materials
1.1%
Communication Services
0.7%