Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IEO | ISHARES TR | — | 50,562.0 | $126K | 0.01% | NEW | — | $2.48 | +4783.9% |
| 482 | ALLW | SSGA ACTIVE TR | — | 17,340.0 | $125K | 0.01% | NEW | — | $7.22 | +310.4% |
| 483 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,667.0 | $123K | 0.01% | NEW | — | $11.49 | +233.0% |
| 484 | ARKG | ARK ETF TR | — | 20,225.0 | $122K | 0.01% | NEW | — | $6.05 | +381.9% |
| 485 | AVUQ | AMERICAN CENTY ETF TR | — | 122,094.0 | $122K | 0.01% | NEW | — | $1.00 | +6449.0% |
| 486 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,543.0 | $121K | 0.01% | NEW | — | $21.78 | +739.3% |
| 487 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 120,592.0 | $121K | 0.01% | NEW | — | $1.00 | +24.5% |
| 488 | AFRM | AFFIRM HLDGS INC | Technology | 27,155.0 | $119K | 0.01% | NEW | — | $4.38 | +1380.2% |
| 489 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 37,311.0 | $119K | 0.01% | NEW | — | $3.18 | +854.9% |
| 490 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 118,401.0 | $118K | 0.01% | NEW | — | $1.00 | +1106.0% |
| 491 | FDLO | FIDELITY COVINGTON TRUST | — | 116,041.0 | $117K | 0.01% | NEW | — | $1.01 | +6758.5% |
| 492 | NUMV | NUSHARES ETF TR | — | 16,250.0 | $117K | 0.01% | NEW | — | $7.19 | +477.1% |
| 493 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 116,718.0 | $117K | 0.01% | NEW | — | $1.00 | +1353.0% |
| 494 | PNOV | INNOVATOR ETFS TRUST | — | 116,481.0 | $116K | 0.01% | NEW | — | $1.00 | +4284.0% |
| 495 | HEDG | SERIES PORTFOLIOS TR | — | 115,913.0 | $116K | 0.01% | NEW | — | $1.00 | +2889.3% |
| 496 | SRAD | SPORTRADAR GROUP AG | Technology | 115,166.0 | $115K | 0.01% | NEW | — | $1.00 | +1224.2% |
| 497 | VVR | INVESCO SR INCOME TR | Financial Services | 114,977.0 | $115K | 0.01% | NEW | — | $1.00 | +199.5% |
| 498 | SPBW | AIM ETF PRODUCTS TRUST | — | 114,971.0 | $115K | 0.01% | NEW | — | $1.00 | +2743.0% |
| 499 | SLYV | SPDR SERIES TRUST | — | 9,957.0 | $114K | 0.01% | NEW | — | $11.43 | +779.3% |
| 500 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,194.0 | $113K | 0.01% | NEW | — | $27.02 | +105.9% |
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%