Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | EA SERIES TRUST | — | 23,467.0 | $23K | 0.00% | NEW | — | $1.00 | — |
| 822 | IVOL | KRANESHARES TRUST | — | 23,151.0 | $23K | 0.00% | NEW | — | $1.00 | +1701.0% |
| 823 | — | INNOVATOR ETFS TRUST | — | 22,875.0 | $23K | 0.00% | NEW | — | $1.00 | — |
| 824 | FRD | FRIEDMAN INDS INC | Basic Materials | 11,567.0 | $23K | 0.00% | NEW | — | $1.97 | +944.3% |
| 825 | DFSI | DIMENSIONAL ETF TRUST | — | 22,697.0 | $23K | 0.00% | NEW | — | $1.00 | +4429.0% |
| 826 | — | PGIM ROCK ETF TR | — | 22,550.0 | $23K | 0.00% | NEW | — | $1.00 | — |
| 827 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 22,500.0 | $22K | 0.00% | NEW | — | $1.00 | +795.0% |
| 828 | IVVB | BLACKROCK ETF TRUST II | — | 22,481.0 | $22K | 0.00% | NEW | — | $1.00 | +3342.0% |
| 829 | DAIO | DATA I O CORP | Technology | 22,402.0 | $22K | 0.00% | NEW | — | $1.00 | +205.0% |
| 830 | DDFD | INNOVATOR ETFS TRUST | — | 22,373.0 | $22K | 0.00% | NEW | — | $1.00 | +1886.0% |
| 831 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 22,349.0 | $22K | 0.00% | NEW | — | $1.00 | +2163.0% |
| 832 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 22,315.0 | $22K | 0.00% | NEW | — | $1.00 | +975.0% |
| 833 | DAPP | VANECK ETF TRUST | — | 22,264.0 | $22K | 0.00% | NEW | — | $1.00 | +2053.0% |
| 834 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,327.0 | $22K | 0.00% | NEW | — | $2.15 | +2303.6% |
| 835 | SDOG | ALPS ETF TR | — | 22,113.0 | $22K | 0.00% | NEW | — | $1.00 | +6586.0% |
| 836 | ADT | ADT INC DEL | Industrials | 22,104.0 | $22K | 0.00% | NEW | — | $1.00 | +600.0% |
| 837 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 22,052.0 | $22K | 0.00% | NEW | — | $1.00 | +575.0% |
| 838 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 22,023.0 | $22K | 0.00% | NEW | — | $1.00 | +6667.0% |
| 839 | — | STRATEGY INC | — | 22,000.0 | $22K | 0.00% | NEW | — | $1.00 | — |
| 840 | HIDE | EA SERIES TRUST | — | 21,969.0 | $22K | 0.00% | NEW | — | $1.00 | +2348.0% |
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%