Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 101,636.0 | $142K | 0.01% | NEW | — | $1.40 | +3804.8% |
| 462 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,473.0 | $139K | 0.01% | NEW | — | $56.15 | +666.0% |
| 463 | VCEB | VANGUARD WORLD FD | — | 138,258.0 | $138K | 0.01% | NEW | — | $1.00 | +6139.0% |
| 464 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 18,269.0 | $138K | 0.01% | NEW | — | $7.55 | +156.2% |
| 465 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 57,328.0 | $136K | 0.01% | NEW | — | $2.38 | +406.7% |
| 466 | IVES | WEDBUSH SER TR | — | 136,159.0 | $136K | 0.01% | NEW | — | $1.00 | +3610.0% |
| 467 | EWJ | ISHARES INC | — | 7,777.0 | $134K | 0.01% | NEW | — | $17.21 | +430.9% |
| 468 | QDPL | PACER FDS TR | — | 68,129.0 | $134K | 0.01% | NEW | — | $1.96 | +2217.1% |
| 469 | RWJ | INVESCO EXCH TRADED FD TR II | — | 42,278.0 | $134K | 0.01% | NEW | — | $3.16 | +1628.3% |
| 470 | ZS | ZSCALER INC | Technology | 3,365.0 | $133K | 0.01% | NEW | — | $39.58 | +340.8% |
| 471 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,532.0 | $132K | 0.01% | NEW | — | $9.06 | +382.0% |
| 472 | BGC | BGC GROUP INC | Financial Services | 129,205.0 | $129K | 0.01% | NEW | — | $1.00 | +1013.0% |
| 473 | SCHP | SCHWAB STRATEGIC TR | — | 75,359.0 | $129K | 0.01% | NEW | — | $1.71 | +1460.2% |
| 474 | JMBS | JANUS DETROIT STR TR | — | 14,479.0 | $129K | 0.01% | NEW | — | $8.88 | +405.7% |
| 475 | GDL | GDL FD | Financial Services | 128,420.0 | $128K | 0.01% | NEW | — | $1.00 | +747.7% |
| 476 | NMIH | NMI HLDGS INC | Financial Services | 13,751.0 | $128K | 0.01% | NEW | — | $9.31 | +305.5% |
| 477 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 58,815.0 | $128K | 0.01% | NEW | — | $2.18 | +826.7% |
| 478 | IYJ | ISHARES TR | — | 4,255.0 | $128K | 0.01% | NEW | — | $30.02 | +416.3% |
| 479 | MDYG | SPDR SERIES TRUST | — | 11,188.0 | $127K | 0.01% | NEW | — | $11.34 | +832.2% |
| 480 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 126,875.0 | $127K | 0.01% | NEW | — | $1.00 | +850.0% |
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%