Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EEMV | ISHARES INC | — | 14,800.0 | $303K | 0.01% | NEW | — | $20.45 | +251.7% |
| 342 | NULG | NUSHARES ETF TR | — | 40,862.0 | $302K | 0.01% | NEW | — | $7.39 | +1389.5% |
| 343 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 297,487.0 | $302K | 0.01% | NEW | — | $1.01 | +1989.6% |
| 344 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 68,162.0 | $300K | 0.01% | NEW | — | $4.41 | +1021.7% |
| 345 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,223.0 | $294K | 0.01% | NEW | — | $40.73 | +13.8% |
| 346 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 22,079.0 | $293K | 0.01% | NEW | — | $13.29 | +118.3% |
| 347 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 101,634.0 | $293K | 0.01% | NEW | — | $2.89 | +4252.1% |
| 348 | ICSH | ISHARES TR | — | 38,168.0 | $292K | 0.01% | NEW | — | $7.66 | +559.9% |
| 349 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 291,934.0 | $292K | 0.01% | NEW | — | $1.00 | — |
| 350 | XME | SPDR SERIES TRUST | — | 4,876.0 | $292K | 0.01% | NEW | — | $59.81 | +89.2% |
| 351 | HDEF | DBX ETF TR | — | 19,128.0 | $292K | 0.01% | NEW | — | $15.24 | +118.5% |
| 352 | VFLO | VICTORY PORTFOLIOS II | — | 44,870.0 | $291K | 0.01% | NEW | — | $6.49 | +563.7% |
| 353 | IYF | ISHARES TR | — | 9,512.0 | $288K | 0.01% | NEW | — | $30.31 | +305.7% |
| 354 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,675.0 | $286K | 0.01% | NEW | — | $77.69 | +1952.9% |
| 355 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,752.0 | $283K | 0.01% | NEW | — | $75.34 | +11.6% |
| 356 | EQIN | COLUMBIA ETF TR I | — | 95,072.0 | $276K | 0.01% | NEW | — | $2.90 | +1631.0% |
| 357 | — | INNOVATOR ETFS TRUST | — | 272,883.0 | $273K | 0.01% | NEW | — | $1.00 | — |
| 358 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 11,987.0 | $271K | 0.01% | NEW | — | $22.62 | +49.4% |
| 359 | ONON | ON HLDG AG | Consumer Cyclical | 12,520.0 | $270K | 0.01% | NEW | — | $21.60 | +72.9% |
| 360 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 266,874.0 | $267K | 0.01% | NEW | — | $1.00 | +4490.0% |
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%