Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AVSF | AMERICAN CENTY ETF TR | — | 6,527.0 | $7K | — | NEW | — | $1.00 | +4552.0% |
| 1142 | XAIX | DBX ETF TR | — | 6,518.0 | $7K | — | NEW | — | $1.00 | +5159.0% |
| 1143 | BUFC | AB ACTIVE ETFS INC | — | 6,291.0 | $6K | — | NEW | — | $1.00 | +4119.5% |
| 1144 | QLTY | GMO ETF TRUST | — | 6,274.0 | $6K | — | NEW | — | $1.00 | +3947.0% |
| 1145 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,163.0 | $6K | — | NEW | — | $1.00 | +5079.5% |
| 1146 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,106.0 | $6K | — | NEW | — | $1.00 | +3549.0% |
| 1147 | BGIG | ETF SER SOLUTIONS | — | 6,052.0 | $6K | — | NEW | — | $1.00 | +3410.5% |
| 1148 | ELFY | ALPS ETF TR | — | 5,993.0 | $6K | — | NEW | — | $1.00 | +4171.0% |
| 1149 | ACU | ACME UTD CORP | Consumer Defensive | 5,955.0 | $6K | — | NEW | — | $1.00 | +4133.0% |
| 1150 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,934.0 | $6K | — | NEW | — | $1.00 | +5187.0% |
| 1151 | TPIF | TIMOTHY PLAN | — | 5,841.0 | $6K | — | NEW | — | $1.00 | +3636.0% |
| 1152 | EWU | ISHARES TR | — | 5,813.0 | $6K | — | NEW | — | $1.00 | +4601.5% |
| 1153 | SPXU | PROSHARES TR | — | 5,805.0 | $6K | — | NEW | — | $1.00 | +3776.0% |
| 1154 | LOAR | LOAR HOLDINGS INC | Industrials | 5,798.0 | $6K | — | NEW | — | $1.00 | +5962.0% |
| 1155 | CAOS | EA SERIES TRUST | — | 5,796.0 | $6K | — | NEW | — | $1.00 | +8954.5% |
| 1156 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 5,696.0 | $6K | — | NEW | — | $1.00 | +5471.5% |
| 1157 | AGZ | ISHARES TR | — | 5,566.0 | $6K | — | NEW | — | $1.00 | +10775.0% |
| 1158 | NTSI | WISDOMTREE TR | — | 5,556.0 | $6K | — | NEW | — | $1.00 | +4540.0% |
| 1159 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,478.0 | $5K | — | NEW | — | $1.00 | +6641.5% |
| 1160 | GGLL | DIREXION SHARES ETF TRUST | — | 5,379.0 | $5K | — | NEW | — | $1.00 | +13438.0% |
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%