Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GRNJ | TIDAL TRUST III | — | 20,459.0 | $20K | 0.00% | NEW | — | $1.00 | +2941.0% |
| 862 | MITT | TPG MTG INVTS TR INC | Real Estate | 20,425.0 | $20K | 0.00% | NEW | — | $1.00 | +663.0% |
| 863 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 4,500.0 | $20K | 0.00% | NEW | — | $4.54 | +1146.5% |
| 864 | IVVM | BLACKROCK ETF TRUST II | — | 20,407.0 | $20K | 0.00% | NEW | — | $1.00 | +3571.0% |
| 865 | — | INNOVATOR ETFS TRUST | — | 20,376.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 866 | JBBB | JANUS DETROIT STR TR | — | 11,662.0 | $20K | 0.00% | NEW | — | $1.74 | +2622.1% |
| 867 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 20,271.0 | $20K | 0.00% | NEW | — | $1.00 | +1460.0% |
| 868 | — | RYVYL INC | — | 20,039.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 869 | ATLO | AMES NATL CORP | Financial Services | 20,028.0 | $20K | 0.00% | NEW | — | $1.00 | +2779.0% |
| 870 | FLNC | FLUENCE ENERGY INC | Utilities | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | +1919.0% |
| 871 | IVA | INVENTIVA SA | Healthcare | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | +421.0% |
| 872 | — | CUE BIOPHARMA INC | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 873 | XTRE | BONDBLOXX ETF TRUST | — | 19,980.0 | $20K | 0.00% | NEW | — | $1.00 | +4802.0% |
| 874 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,786.0 | $20K | 0.00% | NEW | — | $5.26 | +1388.9% |
| 875 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 19,900.0 | $20K | 0.00% | NEW | — | $1.00 | +78.0% |
| 876 | — | INNOVATOR ETFS TRUST | — | 19,900.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 877 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 19,670.0 | $20K | 0.00% | NEW | — | $1.00 | +967.0% |
| 878 | — | JERASH HLDGS US INC | — | 14,858.0 | $20K | 0.00% | NEW | — | $1.32 | — |
| 879 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,550.0 | $20K | 0.00% | NEW | — | $4.31 | +1427.7% |
| 880 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 19,609.0 | $20K | 0.00% | NEW | — | $1.00 | +1432.0% |
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%