Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,413.0 | $78K | 0.00% | NEW | — | $5.08 | +1380.1% |
| 562 | OMAH | TIDAL TRUST III | — | 24,319.0 | $78K | 0.00% | NEW | — | $3.21 | +494.6% |
| 563 | GNRC | GENERAC HLDGS INC | Industrials | 2,196.0 | $78K | 0.00% | NEW | — | $35.33 | +601.3% |
| 564 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 69,150.0 | $75K | 0.00% | NEW | — | $1.09 | +816.9% |
| 565 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 75,088.0 | $75K | 0.00% | NEW | — | $1.00 | +1012.0% |
| 566 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,532.0 | $75K | 0.00% | NEW | — | $48.79 | +175.8% |
| 567 | BAB | INVESCO EXCH TRADED FD TR II | — | 48,278.0 | $74K | 0.00% | NEW | — | $1.54 | +1616.6% |
| 568 | — | FIDELITY GREENWOOD STREET TR | — | 74,160.0 | $74K | 0.00% | NEW | — | $1.00 | — |
| 569 | FLRN | SPDR SERIES TRUST | — | 74,081.0 | $74K | 0.00% | NEW | — | $1.00 | +2982.0% |
| 570 | BCI | ABRDN ETFS | — | 73,834.0 | $74K | 0.00% | NEW | — | $1.00 | +2407.0% |
| 571 | PCF | HIGH INCOME SECS FD | Financial Services | 72,900.0 | $73K | 0.00% | NEW | — | $1.00 | +462.0% |
| 572 | FRDM | EA SERIES TRUST | — | 40,267.0 | $71K | 0.00% | NEW | — | $1.77 | +3732.9% |
| 573 | FDIS | FIDELITY COVINGTON TRUST | — | 8,993.0 | $71K | 0.00% | NEW | — | $7.94 | +1184.6% |
| 574 | CNX | CNX RES CORP | Energy | 71,294.0 | $71K | 0.00% | NEW | — | $1.00 | +3455.0% |
| 575 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 71,293.0 | $71K | 0.00% | NEW | — | $1.00 | +1073.0% |
| 576 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 70,423.0 | $70K | 0.00% | NEW | — | $1.00 | +1181.0% |
| 577 | SCHH | SCHWAB STRATEGIC TR | — | 48,303.0 | $70K | 0.00% | NEW | — | $1.46 | +1523.3% |
| 578 | ROUS | LATTICE STRATEGIES TR | — | 69,954.0 | $70K | 0.00% | NEW | — | $1.00 | +6399.0% |
| 579 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 11,195.0 | $70K | 0.00% | NEW | — | $6.23 | +279.6% |
| 580 | PFFA | ETFIS SER TR I | — | 27,591.0 | $69K | 0.00% | NEW | — | $2.51 | +745.8% |
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%