Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,318.0 | $4K | — | NEW | — | $1.00 | +5206.1% |
| 1182 | QMOM | EA SERIES TRUST | — | 4,264.0 | $4K | — | NEW | — | $1.00 | +7518.0% |
| 1183 | CSM | PROSHARES TR | — | 4,134.0 | $4K | — | NEW | — | $1.00 | +8319.0% |
| 1184 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,073.0 | $4K | — | NEW | — | $1.00 | +18232.0% |
| 1185 | AAXJ | ISHARES TR | — | 3,967.0 | $4K | — | NEW | — | $1.00 | +11175.0% |
| 1186 | OPPJ | WISDOMTREE TR | — | 3,908.0 | $4K | — | NEW | — | $1.00 | +5792.7% |
| 1187 | VBIL | VANGUARD INSTL INDEX FD | — | 3,730.0 | $4K | — | NEW | — | $1.00 | +7460.0% |
| 1188 | UGL | PROSHARES TR II | Financial Services | 3,675.0 | $4K | — | NEW | — | $1.00 | +5574.0% |
| 1189 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,517.0 | $4K | — | NEW | — | $1.00 | +8040.0% |
| 1190 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,384.0 | $3K | — | NEW | — | $1.00 | +8829.5% |
| 1191 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 3,251.0 | $3K | — | NEW | — | $1.00 | +18860.0% |
| 1192 | SDS | PROSHARES TR | — | 3,241.0 | $3K | — | NEW | — | $1.00 | +5757.5% |
| 1193 | SDG | ISHARES TR | — | 3,223.0 | $3K | — | NEW | — | $1.00 | +8912.0% |
| 1194 | DGT | SPDR SERIES TRUST | — | 2,816.0 | $3K | — | NEW | — | $1.00 | +18387.0% |
| 1195 | SXI | STANDEX INTL CORP | Industrials | 2,757.0 | $3K | — | NEW | — | $1.00 | +24861.0% |
| 1196 | AGQ | PROSHARES TR II | Financial Services | 2,723.0 | $3K | — | NEW | — | $1.00 | +11460.0% |
| 1197 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,533.0 | $3K | — | NEW | — | $1.00 | +10632.6% |
| 1198 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,408.0 | $2K | — | NEW | — | $1.00 | +8741.6% |
| 1199 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,307.0 | $2K | — | NEW | — | $1.00 | +10077.0% |
| 1200 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,248.0 | $2K | — | NEW | — | $1.00 | +9550.3% |
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%