Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 15,861.0 | $16K | 0.00% | NEW | — | $1.00 | +1545.0% |
| 942 | QSI | QUANTUM SI INC | Healthcare | 15,820.0 | $16K | 0.00% | NEW | — | $1.00 | -12.4% |
| 943 | EWL | ISHARES INC | — | 15,602.0 | $16K | 0.00% | NEW | — | $1.00 | +6130.0% |
| 944 | KOSS | KOSS CORP | Technology | 15,475.0 | $15K | 0.00% | NEW | — | $1.00 | +300.0% |
| 945 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,415.0 | $15K | 0.00% | NEW | — | $1.00 | +990.0% |
| 946 | SLX | VANECK ETF TRUST | — | 15,340.0 | $15K | 0.00% | NEW | — | $1.00 | +10418.0% |
| 947 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 15,263.0 | $15K | 0.00% | NEW | — | $1.00 | +2093.0% |
| 948 | BCV | BANCROFT FD LTD | Financial Services | 15,200.0 | $15K | 0.00% | NEW | — | $1.00 | +2379.5% |
| 949 | GYLD | ARROW ETF TR | — | 15,178.0 | $15K | 0.00% | NEW | — | $1.00 | +1322.0% |
| 950 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,117.0 | $15K | 0.00% | NEW | — | $1.00 | +946.0% |
| 951 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 15,056.0 | $15K | 0.00% | NEW | — | $1.00 | +5943.0% |
| 952 | HR | HEALTHCARE RLTY TR | Real Estate | 15,028.0 | $15K | 0.00% | NEW | — | $1.00 | +1920.0% |
| 953 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,011.0 | $15K | 0.00% | NEW | — | $1.00 | +768.9% |
| 954 | — | ALIBABA GROUP HLDG LTD | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 955 | — | UBER TECHNOLOGIES INC | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 956 | — | WESTERN DIGITAL CORP | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 957 | UDEC | INNOVATOR ETFS TRUST | — | 14,987.0 | $15K | 0.00% | NEW | — | $1.00 | +4035.5% |
| 958 | BGRN | ISHARES TR | — | 14,849.0 | $15K | 0.00% | NEW | — | $1.00 | +4622.0% |
| 959 | UFEB | INNOVATOR ETFS TRUST | — | 14,756.0 | $15K | 0.00% | NEW | — | $1.00 | +3736.0% |
| 960 | ESML | ISHARES TR | — | 14,696.0 | $15K | 0.00% | NEW | — | $1.00 | +5043.0% |
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%