Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PJUN | INNOVATOR ETFS TRUST | — | 19,607.0 | $20K | 0.00% | NEW | — | $1.00 | +4231.0% |
| 882 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 19,505.0 | $20K | 0.00% | NEW | — | $1.00 | +4365.0% |
| 883 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 19,436.0 | $19K | 0.00% | NEW | — | $1.00 | +1479.0% |
| 884 | ATRO | ASTRONICS CORP | Industrials | 19,276.0 | $19K | 0.00% | NEW | — | $1.00 | +7889.0% |
| 885 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,190.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 886 | — | LIVE NATION ENTERTAINMENT IN | — | 19,000.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 887 | — | MKS INC. | — | 19,000.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 888 | — | TETRA TECH INC NEW | — | 19,000.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 889 | IFN | ABERDEEN INDIA FD INC | Financial Services | 18,989.0 | $19K | 0.00% | NEW | — | $1.00 | +1041.0% |
| 890 | PTIN | PACER FDS TR | — | 18,989.0 | $19K | 0.00% | NEW | — | $1.00 | +3507.0% |
| 891 | BSVO | EA SERIES TRUST | — | 18,868.0 | $19K | 0.00% | NEW | — | $1.00 | +2651.3% |
| 892 | — | J P MORGAN EXCHANGE TRADED F | — | 9,356.0 | $19K | 0.00% | NEW | — | $2.02 | — |
| 893 | — | EA SERIES TRUST | — | 18,849.0 | $19K | 0.00% | NEW | — | $1.00 | — |
| 894 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 18,787.0 | $19K | 0.00% | NEW | — | $1.00 | +2673.0% |
| 895 | TRMD | TORM PLC | Energy | 18,435.0 | $18K | 0.00% | NEW | — | $1.00 | +3170.0% |
| 896 | PSEP | INNOVATOR ETFS TRUST | — | 18,362.0 | $18K | 0.00% | NEW | — | $1.00 | +4461.0% |
| 897 | SELV | SEI EXCHANGE TRADED FUNDS | — | 18,336.0 | $18K | 0.00% | NEW | — | $1.00 | +3201.0% |
| 898 | — | NIOCORP DEVS LTD | — | 18,313.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 899 | DFAE | DIMENSIONAL ETF TRUST | — | 18,294.0 | $18K | 0.00% | NEW | — | $1.00 | +3802.0% |
| 900 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15,417.0 | $18K | 0.00% | NEW | — | $1.18 | +6375.7% |
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%