Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EUSA | ISHARES INC | — | 5,253.0 | $5K | — | NEW | — | $1.00 | +10728.8% |
| 1162 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,210.0 | $5K | — | NEW | — | $1.00 | +3993.0% |
| 1163 | TPG | TPG INC | Financial Services | 5,201.0 | $5K | — | NEW | — | $1.00 | +3889.0% |
| 1164 | ISCF | ISHARES TR | — | 5,190.0 | $5K | — | NEW | — | $1.00 | +4309.0% |
| 1165 | ARMK | ARAMARK | Industrials | 5,183.0 | $5K | — | NEW | — | $1.00 | +5104.0% |
| 1166 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,175.0 | $5K | — | NEW | — | $1.00 | +4967.9% |
| 1167 | ESAB | ESAB CORPORATION | Industrials | 5,174.0 | $5K | — | NEW | — | $1.00 | +8340.5% |
| 1168 | HCC | WARRIOR MET COAL INC | Energy | 5,165.0 | $5K | — | NEW | — | $1.00 | +8388.0% |
| 1169 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 5,147.0 | $5K | — | NEW | — | $1.00 | +5591.0% |
| 1170 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,072.0 | $5K | — | NEW | — | $2.47 | +5550.9% |
| 1171 | IYY | ISHARES TR | — | 5,079.0 | $5K | — | NEW | — | $1.00 | +17763.0% |
| 1172 | TMDV | PROSHARES TR | — | 5,064.0 | $5K | — | NEW | — | $1.00 | +4759.5% |
| 1173 | EPS | WISDOMTREE TR | — | 5,054.0 | $5K | — | NEW | — | $1.00 | +7568.0% |
| 1174 | IPAC | ISHARES TR | — | 4,997.0 | $5K | — | NEW | — | $1.00 | +7951.0% |
| 1175 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 4,950.0 | $5K | — | NEW | — | $1.00 | +4513.0% |
| 1176 | GDMN | WISDOMTREE TR | — | 4,653.0 | $5K | — | NEW | — | $1.00 | +8871.0% |
| 1177 | SKOR | FLEXSHARES TR | — | 4,633.0 | $5K | — | NEW | — | $1.00 | +4716.0% |
| 1178 | SRHR | ELEVATION SERIES TRUST | — | 4,630.0 | $5K | — | NEW | — | $1.00 | +5619.7% |
| 1179 | VGUS | VANGUARD INSTL INDEX FD | — | 4,630.0 | $5K | — | NEW | — | $1.00 | +7460.0% |
| 1180 | QGRW | WISDOMTREE TR | — | 4,606.0 | $5K | — | NEW | — | $1.00 | +6336.0% |
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%