Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,397.0 | $36K | 0.00% | NEW | — | $2.88 | +3414.4% |
| 722 | — | CI&T INC | — | 35,675.0 | $36K | 0.00% | NEW | — | $1.00 | — |
| 723 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,611.0 | $36K | 0.00% | NEW | — | $1.00 | +5295.0% |
| 724 | ISVL | ISHARES TR | — | 35,602.0 | $36K | 0.00% | NEW | — | $1.00 | +5114.0% |
| 725 | SUSB | ISHARES TR | — | 35,598.0 | $36K | 0.00% | NEW | — | $1.00 | +2393.5% |
| 726 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,107.0 | $35K | 0.00% | NEW | — | $1.94 | +2576.4% |
| 727 | CVU | CPI AEROSTRUCTURES INC | Industrials | 34,848.0 | $35K | 0.00% | NEW | — | $1.00 | +338.0% |
| 728 | EIM | EATON VANCE MUN BD FD | Financial Services | 34,738.0 | $35K | 0.00% | NEW | — | $1.00 | +868.0% |
| 729 | — | BEACON FINANCIAL CORP. | — | 34,458.0 | $34K | 0.00% | NEW | — | $1.00 | — |
| 730 | ITAN | EA SERIES TRUST | — | 34,250.0 | $34K | 0.00% | NEW | — | $1.00 | +3966.5% |
| 731 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 34,156.0 | $34K | 0.00% | NEW | — | $1.00 | +5456.0% |
| 732 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,639.0 | $34K | 0.00% | NEW | — | $2.92 | +1972.5% |
| 733 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,811.0 | $34K | 0.00% | NEW | — | $1.00 | +2386.0% |
| 734 | PFEB | INNOVATOR ETFS TRUST | — | 33,782.0 | $34K | 0.00% | NEW | — | $1.00 | +4172.0% |
| 735 | BUFP | PGIM ROCK ETF TR | — | 33,701.0 | $34K | 0.00% | NEW | — | $1.00 | +3082.0% |
| 736 | DOL | WISDOMTREE TR | — | 5,315.0 | $34K | 0.00% | NEW | — | $6.34 | +1069.0% |
| 737 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 33,541.0 | $34K | 0.00% | NEW | — | $1.00 | +1930.0% |
| 738 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 32,900.0 | $33K | 0.00% | NEW | — | $1.00 | +61.0% |
| 739 | DFNM | DIMENSIONAL ETF TRUST | — | 29,876.0 | $33K | 0.00% | NEW | — | $1.09 | +4301.7% |
| 740 | SURG | SURGEPAYS INC | Technology | 32,500.0 | $32K | 0.00% | NEW | — | $1.00 | -50.0% |
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%