Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OGIG | ALPS ETF TR | — | 6,281.0 | $30K | 0.00% | NEW | — | $4.77 | +853.6% |
| 762 | IEZ | ISHARES TR | — | 29,845.0 | $30K | 0.00% | NEW | — | $1.00 | +3089.0% |
| 763 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 29,725.0 | $30K | 0.00% | NEW | — | $1.00 | +35.0% |
| 764 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18,003.0 | $29K | 0.00% | NEW | — | $1.63 | +1791.1% |
| 765 | VUSB | VANGUARD BD INDEX FDS | — | 13,772.0 | $29K | 0.00% | NEW | — | $2.12 | +2245.6% |
| 766 | EPR | EPR PPTYS | Real Estate | 4,147.0 | $29K | 0.00% | NEW | — | $7.02 | +735.9% |
| 767 | RING | ISHARES INC | — | 9,749.0 | $29K | 0.00% | NEW | — | $2.98 | +2409.9% |
| 768 | G | GENPACT LIMITED | Technology | 13,964.0 | $29K | 0.00% | NEW | — | $2.08 | +1438.2% |
| 769 | FMKT | TIDAL TRUST I | — | 28,992.0 | $29K | 0.00% | NEW | — | $1.00 | +2136.0% |
| 770 | LRGF | ISHARES TR | — | 26,305.0 | $29K | 0.00% | NEW | — | $1.10 | +6708.8% |
| 771 | MORT | VANECK ETF TRUST | — | 24,084.0 | $29K | 0.00% | NEW | — | $1.20 | +741.2% |
| 772 | CHYM | CHIME FINL INC | Financial Services | 28,780.0 | $29K | 0.00% | NEW | — | $1.00 | +1712.0% |
| 773 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 28,734.0 | $29K | 0.00% | NEW | — | $1.00 | +1281.0% |
| 774 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 28,700.0 | $29K | 0.00% | NEW | — | $1.00 | +1827.0% |
| 775 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 28,685.0 | $29K | 0.00% | NEW | — | $1.00 | +902.0% |
| 776 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 28,299.0 | $28K | 0.00% | NEW | — | $1.00 | +373.0% |
| 777 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 28,264.0 | $28K | 0.00% | NEW | — | $1.00 | +1233.0% |
| 778 | BTBT | BIT DIGITAL INC | Financial Services | 28,058.0 | $28K | 0.00% | NEW | — | $1.00 | +94.0% |
| 779 | — | SNOWFLAKE INC | — | 28,000.0 | $28K | 0.00% | NEW | — | $1.00 | — |
| 780 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 27,893.0 | $28K | 0.00% | NEW | — | $1.00 | +3426.0% |
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%