Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MIN | MFS INTER INCOME TR | Financial Services | 39,400.0 | $39K | 0.00% | NEW | — | $1.00 | +144.0% |
| 702 | ZION | ZIONS BANCORPORATION | Financial Services | 7,583.0 | $39K | 0.00% | NEW | — | $5.13 | +1103.9% |
| 703 | — | NEUBERGER HIGH YIELD ST FD I | — | 38,794.0 | $39K | 0.00% | NEW | — | $1.00 | — |
| 704 | DFAR | DIMENSIONAL ETF TRUST | — | 38,772.0 | $39K | 0.00% | NEW | — | $1.00 | +2509.0% |
| 705 | — | NUVEEN NEW JERSEY | — | 38,635.0 | $39K | 0.00% | NEW | — | $1.00 | — |
| 706 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 38,158.0 | $38K | 0.00% | NEW | — | $1.00 | +5481.0% |
| 707 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,100.0 | $38K | 0.00% | NEW | — | $1.00 | +522.0% |
| 708 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 12,291.0 | $38K | 0.00% | NEW | — | $3.08 | +2202.7% |
| 709 | IOCT | INNOVATOR ETFS TRUST | — | 37,819.0 | $38K | 0.00% | NEW | — | $1.00 | +3560.0% |
| 710 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 37,733.0 | $38K | 0.00% | NEW | — | $1.00 | +4037.0% |
| 711 | BILZ | PIMCO ETF TR | — | 37,578.0 | $38K | 0.00% | NEW | — | $1.00 | +9986.0% |
| 712 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 37,295.0 | $37K | 0.00% | NEW | — | $1.00 | +631.0% |
| 713 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 37,160.0 | $37K | 0.00% | NEW | — | $1.00 | +1246.0% |
| 714 | — | BLOCK INC | — | 37,000.0 | $37K | 0.00% | NEW | — | $1.00 | — |
| 715 | FOWF | PACER FDS TR | — | 36,957.0 | $37K | 0.00% | NEW | — | $1.00 | +3209.7% |
| 716 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 36,565.0 | $37K | 0.00% | NEW | — | $1.00 | +347.0% |
| 717 | SSNC | SS&C TECH HLDGS | Technology | 32,182.0 | $37K | 0.00% | NEW | — | $1.13 | +5823.9% |
| 718 | JSI | JANUS DETROIT STR TR | — | 36,046.0 | $36K | 0.00% | NEW | — | $1.00 | +5041.0% |
| 719 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,994.0 | $36K | 0.00% | NEW | — | $1.00 | +4214.0% |
| 720 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,767.0 | $36K | 0.00% | NEW | — | $1.00 | — |
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%