Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XCCC | BONDBLOXX ETF TRUST | — | 7,865.0 | $8K | — | NEW | — | $1.00 | +3571.0% |
| 1122 | FIDI | FIDELITY COVINGTON TRUST | — | 7,751.0 | $8K | — | NEW | — | $1.00 | +2741.5% |
| 1123 | SMOT | VANECK ETF TRUST | — | 7,743.0 | $8K | — | NEW | — | $1.00 | +3614.0% |
| 1124 | IJUL | INNOVATOR ETFS TRUST | — | 7,715.0 | $8K | — | NEW | — | $1.00 | +3391.0% |
| 1125 | PVAL | PUTNAM ETF TRUST | — | 7,711.0 | $8K | — | NEW | — | $1.00 | +4877.5% |
| 1126 | — | ARES MANAGEMENT CORPORATION | — | 7,700.0 | $8K | — | NEW | — | $1.00 | — |
| 1127 | KOCT | INNOVATOR ETFS TRUST | — | 7,656.0 | $8K | — | NEW | — | $1.00 | +3483.0% |
| 1128 | TFLR | T ROWE PRICE ETF INC | — | 7,567.0 | $8K | — | NEW | — | $1.00 | +4994.0% |
| 1129 | — | BLACKROCK ETF TRUST | — | 7,448.0 | $7K | — | NEW | — | $1.00 | — |
| 1130 | COLO | GLOBAL X FDS | — | 7,400.0 | $7K | — | NEW | — | $1.00 | +3558.0% |
| 1131 | WLY | WILEY JOHN & SONS INC | Communication Services | 7,370.0 | $7K | — | NEW | — | $1.00 | +4030.5% |
| 1132 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,222.0 | $7K | — | NEW | — | $1.00 | +4797.0% |
| 1133 | XVV | ISHARES TR | — | 7,206.0 | $7K | — | NEW | — | $1.00 | +5536.0% |
| 1134 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 7,200.0 | $7K | — | NEW | — | $1.00 | +4629.0% |
| 1135 | EMGF | ISHARES INC | — | 7,139.0 | $7K | — | NEW | — | $1.00 | +6899.0% |
| 1136 | — | PGIM ROCK ETF TR | — | 7,075.0 | $7K | — | NEW | — | $1.00 | — |
| 1137 | SOXL | DIREXION SHARES ETF TRUST | — | 6,848.0 | $7K | — | NEW | — | $1.00 | +16780.0% |
| 1138 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,800.0 | $7K | — | NEW | — | $1.00 | — |
| 1139 | UFO | PROCURE ETF TRUST II | — | 6,758.0 | $7K | — | NEW | — | $1.00 | +5598.0% |
| 1140 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,595.0 | $7K | — | NEW | — | $2.55 | +10231.8% |
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%