Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JOET | VIRTUS ETF TR II | — | 90,563.0 | $91K | 0.00% | NEW | — | $1.00 | +4227.0% |
| 542 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 26,581.0 | $90K | 0.00% | NEW | — | $3.37 | +5492.9% |
| 543 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 67,021.0 | $89K | 0.00% | NEW | — | $1.32 | +4379.3% |
| 544 | — | REDFIN CORP | — | 87,000.0 | $87K | 0.00% | NEW | — | $1.00 | — |
| 545 | LQDI | ISHARES U S ETF TR | — | 86,584.0 | $87K | 0.00% | NEW | — | $1.00 | +2524.0% |
| 546 | CDL | VICTORY PORTFOLIOS II | — | 47,871.0 | $86K | 0.00% | NEW | — | $1.80 | +4134.4% |
| 547 | DFAU | DIMENSIONAL ETF TRUST | — | 64,253.0 | $85K | 0.00% | NEW | — | $1.33 | +3741.3% |
| 548 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 33,243.0 | $85K | 0.00% | NEW | — | $2.54 | +826.4% |
| 549 | HYD | VANECK ETF TRUST | — | 8,309.0 | $84K | 0.00% | NEW | — | $10.07 | +403.3% |
| 550 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 11,204.0 | $83K | 0.00% | NEW | — | $7.42 | -60.0% |
| 551 | FDEM | FIDELITY COVINGTON TRUST | — | 83,104.0 | $83K | 0.00% | NEW | — | $1.00 | +3491.0% |
| 552 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 48,038.0 | $83K | 0.00% | NEW | — | $1.73 | +248.9% |
| 553 | POWL | POWELL INDS INC | Industrials | 10,818.0 | $83K | 0.00% | NEW | — | $7.66 | +3440.3% |
| 554 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 81,452.0 | $81K | 0.00% | NEW | — | $1.00 | +2466.0% |
| 555 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 79,650.0 | $80K | 0.00% | NEW | — | $1.00 | +669.0% |
| 556 | CATY | CATHAY GEN BANCORP | Financial Services | 6,608.0 | $79K | 0.00% | NEW | — | $12.02 | +376.3% |
| 557 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 78,941.0 | $79K | 0.00% | NEW | — | $1.00 | +6656.0% |
| 558 | PCM | PCM FD INC | Financial Services | 78,595.0 | $79K | 0.00% | NEW | — | $1.00 | +464.0% |
| 559 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,022.0 | $79K | 0.00% | NEW | — | $15.64 | +744.0% |
| 560 | DHS | WISDOMTREE TR | — | 78,542.0 | $79K | 0.00% | NEW | — | $1.00 | +11173.0% |
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%