Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LGH | NORTHERN LTS FD TR III | — | 45,995.0 | $46K | 0.00% | NEW | — | $1.00 | +6260.0% |
| 662 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 17,323.0 | $45K | 0.00% | NEW | — | $2.62 | +506.6% |
| 663 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 45,329.0 | $45K | 0.00% | NEW | — | $1.00 | +2027.0% |
| 664 | MOS | MOSAIC CO | Basic Materials | 9,986.0 | $45K | 0.00% | NEW | — | $4.53 | +383.9% |
| 665 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 45,255.0 | $45K | 0.00% | NEW | — | $1.00 | +1195.0% |
| 666 | — | ONKURE THERAPEUTICS INC | — | 44,551.0 | $45K | 0.00% | NEW | — | $1.00 | — |
| 667 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,330.0 | $44K | 0.00% | NEW | — | $13.35 | +1535.4% |
| 668 | FBK | FB FINL CORP | Financial Services | 44,401.0 | $44K | 0.00% | NEW | — | $1.00 | +5159.0% |
| 669 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 44,100.0 | $44K | 0.00% | NEW | — | $1.00 | +679.0% |
| 670 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 44,083.0 | $44K | 0.00% | NEW | — | $1.00 | +310.0% |
| 671 | — | INNOVATOR ETFS TRUST | — | 43,787.0 | $44K | 0.00% | NEW | — | $1.00 | — |
| 672 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,630.0 | $44K | 0.00% | NEW | — | $2.62 | +2377.2% |
| 673 | CEFS | EXCHANGE LISTED FDS TR | — | 43,150.0 | $43K | 0.00% | NEW | — | $1.00 | +2400.0% |
| 674 | PJUL | INNOVATOR ETFS TRUST | — | 43,084.0 | $43K | 0.00% | NEW | — | $1.00 | +4744.0% |
| 675 | — | BRIDGEBIO PHARMA INC | — | 43,000.0 | $43K | 0.00% | NEW | — | $1.00 | — |
| 676 | — | COINBASE GLOBAL INC | — | 43,000.0 | $43K | 0.00% | NEW | — | $1.00 | — |
| 677 | EQAL | INVESCO EXCH TRADED FD TR II | — | 19,471.0 | $43K | 0.00% | NEW | — | $2.21 | +2525.7% |
| 678 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 42,346.0 | $42K | 0.00% | NEW | — | $1.00 | +1833.0% |
| 679 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,347.0 | $42K | 0.00% | NEW | — | $6.65 | +2214.3% |
| 680 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,707.0 | $42K | 0.00% | NEW | — | $2.14 | +6798.0% |
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%