Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | INNOVATOR ETFS TRUST | — | 13,385.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 982 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 13,200.0 | $13K | 0.00% | NEW | — | $1.00 | +1216.0% |
| 983 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 13,200.0 | $13K | 0.00% | NEW | — | $1.00 | +1363.0% |
| 984 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,199.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 985 | — | BLACKROCK INCOME TR INC | — | 13,141.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 986 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 13,106.0 | $13K | 0.00% | NEW | — | $1.00 | +426.0% |
| 987 | CPA | COPA HOLDINGS SA | Industrials | 13,097.0 | $13K | 0.00% | NEW | — | $1.00 | +12717.0% |
| 988 | — | COGENT BIOSCIENCES INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 989 | — | DRAFTKINGS INC NEW | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 990 | — | ITRON INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 991 | — | LYFT INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 992 | — | ON SEMICONDUCTOR CORP | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 993 | — | POST HLDGS INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 994 | — | TRAVERE THERAPEUTICS INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 995 | — | FORTRESS BIOTECH INC | — | 12,927.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 996 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,925.0 | $13K | 0.00% | NEW | — | $1.00 | +4416.5% |
| 997 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 12,921.0 | $13K | 0.00% | NEW | — | $1.00 | +159.0% |
| 998 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 12,900.0 | $13K | 0.00% | NEW | — | $1.00 | +515.0% |
| 999 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 12,884.0 | $13K | 0.00% | NEW | — | $1.00 | +6348.8% |
| 1000 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 12,860.0 | $13K | 0.00% | NEW | — | $1.00 | +377.0% |
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%