Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XTL | SPDR SERIES TRUST | — | 1,387.0 | $112K | 0.01% | NEW | — | $81.09 | +181.9% |
| 502 | DDWM | WISDOMTREE TR | — | 110,922.0 | $111K | 0.01% | NEW | — | $1.00 | +4552.0% |
| 503 | AMZA | ETFIS SER TR I | — | 63,970.0 | $110K | 0.01% | NEW | — | $1.73 | +2673.1% |
| 504 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 109,495.0 | $109K | 0.01% | NEW | — | $1.00 | +2400.0% |
| 505 | MCR | MFS CHARTER INCOME TR | Financial Services | 108,740.0 | $109K | 0.01% | NEW | — | $1.00 | +491.0% |
| 506 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 108,688.0 | $109K | 0.01% | NEW | — | $1.00 | +1100.5% |
| 507 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 18,096.0 | $108K | 0.01% | NEW | — | $5.97 | +638.2% |
| 508 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 107,200.0 | $107K | 0.01% | NEW | — | $1.00 | +185.0% |
| 509 | TAXF | AMERICAN CENTY ETF TR | — | 106,977.0 | $107K | 0.01% | NEW | — | $1.00 | +4900.0% |
| 510 | NFLT | ETFIS SER TR I | — | 54,386.0 | $106K | 0.01% | NEW | — | $1.95 | +1067.7% |
| 511 | BRTR | BLACKROCK ETF TRUST II | — | 105,374.0 | $105K | 0.01% | NEW | — | $1.00 | +4890.5% |
| 512 | — | VIRTUS DIVIDEND INTEREST & P | — | 105,272.0 | $105K | 0.01% | NEW | — | $1.00 | — |
| 513 | OSCR | OSCAR HEALTH INC | Healthcare | 105,155.0 | $105K | 0.01% | NEW | — | $1.00 | +2114.0% |
| 514 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 43,860.0 | $105K | 0.01% | NEW | — | $2.38 | +739.2% |
| 515 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 52,372.0 | $104K | 0.01% | NEW | — | $1.99 | +6618.4% |
| 516 | PHK | PIMCO HIGH INCOME FD | Financial Services | 104,000.0 | $104K | 0.01% | NEW | — | $1.00 | +352.0% |
| 517 | — | TORTOISE CAPITAL SERIES TRUS | — | 20,314.0 | $104K | 0.01% | NEW | — | $5.11 | — |
| 518 | IYR | ISHARES TR | — | 2,152.0 | $102K | 0.01% | NEW | — | $47.38 | +116.5% |
| 519 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 101,029.0 | $101K | 0.01% | NEW | — | $1.00 | +1199.0% |
| 520 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,655.0 | $101K | 0.01% | NEW | — | $5.39 | +913.7% |
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%