Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 21,786.0 | $22K | 0.00% | NEW | — | $1.00 | +385.0% |
| 842 | — | CORE SCIENTIFIC INC NEW | — | 21,675.0 | $22K | 0.00% | NEW | — | $1.00 | — |
| 843 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,610.0 | $22K | 0.00% | NEW | — | $1.00 | +3998.5% |
| 844 | TIMB | TIM S A | Communication Services | 21,510.0 | $22K | 0.00% | NEW | — | $1.00 | +2153.0% |
| 845 | NVDL | GRANITESHARES ETF TR | — | 21,504.0 | $22K | 0.00% | NEW | — | $1.00 | +11019.0% |
| 846 | CLST | CATALYST BANCORP INC | Financial Services | 21,500.0 | $22K | 0.00% | NEW | — | $1.00 | +1491.0% |
| 847 | ESLT | ELBIT SYS LTD | Industrials | 739.0 | $21K | 0.00% | NEW | — | $28.87 | +2545.1% |
| 848 | MTDR | MATADOR RES CO | Energy | 17,075.0 | $21K | 0.00% | NEW | — | $1.24 | +4408.3% |
| 849 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 21,230.0 | $21K | 0.00% | NEW | — | $1.00 | +1715.6% |
| 850 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,385.0 | $21K | 0.00% | NEW | — | $1.29 | +2810.1% |
| 851 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 21,186.0 | $21K | 0.00% | NEW | — | $1.00 | +323.0% |
| 852 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 21,129.0 | $21K | 0.00% | NEW | — | $1.00 | +5699.0% |
| 853 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 21,067.0 | $21K | 0.00% | NEW | — | $1.00 | +1365.0% |
| 854 | BKFI | BNY MELLON ETF TRUST II | — | 21,007.0 | $21K | 0.00% | NEW | — | $1.00 | +2271.0% |
| 855 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 20,900.0 | $21K | 0.00% | NEW | — | $1.00 | +1487.0% |
| 856 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,182.0 | $21K | 0.00% | NEW | — | $4.99 | +5111.1% |
| 857 | IYM | ISHARES TR | — | 4,080.0 | $21K | 0.00% | NEW | — | $5.10 | +3439.6% |
| 858 | CLOX | SERIES PORTFOLIOS TR | — | 15,540.0 | $21K | 0.00% | NEW | — | $1.33 | +1825.1% |
| 859 | HODL | VANECK BITCOIN ETF | — | 20,553.0 | $21K | 0.00% | NEW | — | $1.00 | +2095.0% |
| 860 | AVMU | AMERICAN CENTY ETF TR | — | 20,544.0 | $21K | 0.00% | NEW | — | $1.00 | +4490.0% |
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%