Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,117.0 | $99K | 0.01% | NEW | — | $3.53 | +418.8% |
| 522 | COWG | PACER FDS TR | — | 97,704.0 | $99K | 0.01% | NEW | — | $1.01 | +3619.3% |
| 523 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,513.0 | $98K | 0.01% | NEW | — | $17.80 | +170.4% |
| 524 | IHDG | WISDOMTREE TR | — | 97,966.0 | $98K | 0.01% | NEW | — | $1.00 | +4978.0% |
| 525 | KTF | DWS MUN INCOME TR | Financial Services | 97,961.0 | $98K | 0.01% | NEW | — | $1.00 | +791.0% |
| 526 | BUXX | EA SERIES TRUST | — | 97,503.0 | $98K | 0.01% | NEW | — | $1.00 | +1925.0% |
| 527 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 22,020.0 | $97K | 0.00% | NEW | — | $4.40 | +5.6% |
| 528 | TCHP | T ROWE PRICE ETF INC | — | 96,807.0 | $97K | 0.00% | NEW | — | $1.00 | +5054.0% |
| 529 | IDU | ISHARES TR | — | 4,900.0 | $97K | 0.00% | NEW | — | $19.70 | +476.7% |
| 530 | EWZ | ISHARES INC | — | 17,996.0 | $96K | 0.00% | NEW | — | $5.34 | +593.5% |
| 531 | POCT | INNOVATOR ETFS TRUST | — | 52,693.0 | $96K | 0.00% | NEW | — | $1.82 | +2428.4% |
| 532 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 93,448.0 | $93K | 0.00% | NEW | — | $1.00 | +931.0% |
| 533 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 9,748.0 | $93K | 0.00% | NEW | — | $9.56 | +359.0% |
| 534 | MBSF | VALUED ADVISERS TR | — | 92,877.0 | $93K | 0.00% | NEW | — | $1.00 | +2460.0% |
| 535 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 92,243.0 | $92K | 0.00% | NEW | — | $1.00 | +492.0% |
| 536 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 91,759.0 | $92K | 0.00% | NEW | — | $1.00 | +482.0% |
| 537 | SPSB | SPDR SERIES TRUST | — | 79,065.0 | $92K | 0.00% | NEW | — | $1.16 | +2484.3% |
| 538 | DBMF | LITMAN GREGORY FDS TR | — | 91,670.0 | $92K | 0.00% | NEW | — | $1.00 | +3011.0% |
| 539 | TACK | CAPITOL SER TR | — | 91,288.0 | $91K | 0.00% | NEW | — | $1.00 | +3011.5% |
| 540 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 32,764.0 | $91K | 0.00% | NEW | — | $2.78 | +1561.2% |
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%