Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | RIVIAN AUTOMOTIVE INC | — | 55,000.0 | $55K | 0.00% | NEW | — | $1.00 | — |
| 622 | ZM | ZOOM COMMUNICATIONS | Technology | 11,067.0 | $55K | 0.00% | NEW | — | $4.96 | +1904.9% |
| 623 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 54,641.0 | $55K | 0.00% | NEW | — | $1.00 | +2475.3% |
| 624 | HYZD | WISDOMTREE TR | — | 30,988.0 | $54K | 0.00% | NEW | — | $1.74 | +1197.6% |
| 625 | SLYG | SPDR SERIES TRUST | — | 9,689.0 | $54K | 0.00% | NEW | — | $5.56 | +1830.1% |
| 626 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 23,010.0 | $54K | 0.00% | NEW | — | $2.34 | +2557.3% |
| 627 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 53,581.0 | $54K | 0.00% | NEW | — | $1.00 | +1315.0% |
| 628 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 53,024.0 | $53K | 0.00% | NEW | — | $1.00 | +214.0% |
| 629 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 52,521.0 | $53K | 0.00% | NEW | — | $1.00 | -25.6% |
| 630 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 52,326.0 | $52K | 0.00% | NEW | — | $1.00 | +737.0% |
| 631 | ASYS | AMTECH SYS INC | Technology | 24,516.0 | $52K | 0.00% | NEW | — | $2.13 | +882.9% |
| 632 | PDEC | INNOVATOR ETFS TRUST | — | 52,231.0 | $52K | 0.00% | NEW | — | $1.00 | +4452.0% |
| 633 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 35,282.0 | $52K | 0.00% | NEW | — | $1.48 | +2408.0% |
| 634 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,768.0 | $52K | 0.00% | NEW | — | $1.00 | +4560.0% |
| 635 | MVIS | MICROVISION INC DEL | Technology | 51,537.0 | $52K | 0.00% | NEW | — | $1.00 | -39.9% |
| 636 | GVI | ISHARES TR | — | 50,755.0 | $51K | 0.00% | NEW | — | $1.00 | +10483.0% |
| 637 | PMAR | INNOVATOR ETFS TRUST | — | 50,507.0 | $51K | 0.00% | NEW | — | $1.00 | +4641.0% |
| 638 | FCCO | FIRST CMNTY CORP S C | Financial Services | 10,607.0 | $50K | 0.00% | NEW | — | $4.74 | +543.1% |
| 639 | — | REPOSITRAK INC | — | 27,317.0 | $50K | 0.00% | NEW | — | $1.84 | — |
| 640 | NU | NU HLDGS LTD | Financial Services | 34,539.0 | $50K | 0.00% | NEW | — | $1.45 | +806.4% |
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%