Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTWO | RBB FD INC | — | 7,812.0 | $2.8M | 0.13% | NEW | — | $354.59 | -86.4% |
| 142 | FMDE | FIDELITY COVINGTON TRUST | — | 9,100.0 | $2.7M | 0.13% | NEW | — | $301.74 | -87.4% |
| 143 | CDC | VICTORY PORTFOLIOS II | — | 57,588.0 | $2.7M | 0.13% | NEW | — | $47.53 | +52.5% |
| 144 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 308,297.0 | $2.7M | 0.13% | NEW | — | $8.80 | +233.8% |
| 145 | PTNQ | PACER FDS TR | — | 118,237.0 | $2.7M | 0.12% | NEW | — | $22.89 | +269.1% |
| 146 | FIDU | FIDELITY COVINGTON TRUST | — | 36,587.0 | $2.7M | 0.12% | NEW | — | $72.90 | +24.9% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 380,770.0 | $2.6M | 0.12% | NEW | — | $6.90 | +308.6% |
| 148 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 61,308.0 | $2.5M | 0.12% | NEW | — | $41.15 | +286.4% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 178,816.0 | $2.5M | 0.12% | NEW | — | $14.05 | +639.9% |
| 150 | CALF | PACER FDS TR | — | 110,692.0 | $2.5M | 0.12% | NEW | — | $22.37 | +110.5% |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 748,270.0 | $2.5M | 0.11% | NEW | — | $3.28 | +1610.2% |
| 152 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 18,852.0 | $2.4M | 0.11% | NEW | — | $129.56 | -54.8% |
| 153 | PTBD | PACER FDS TR | — | 34,724.0 | $2.4M | 0.11% | NEW | — | $69.50 | -72.6% |
| 154 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 297,430.0 | $2.4M | 0.11% | NEW | — | $8.11 | +638.2% |
| 155 | MINO | PIMCO ETF TR | — | 365,028.0 | $2.4M | 0.11% | NEW | — | $6.46 | +594.6% |
| 156 | HAL | HALLIBURTON CO | Energy | 63,685.0 | $2.3M | 0.11% | NEW | — | $36.68 | +16.6% |
| 157 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 136,805.0 | $2.3M | 0.11% | NEW | — | $17.05 | +58.0% |
| 158 | GCOW | PACER FDS TR | — | 222,088.0 | $2.3M | 0.11% | NEW | — | $10.45 | +346.1% |
| 159 | BLV | VANGUARD BD INDEX FDS | — | 158,657.0 | $2.3M | 0.10% | NEW | — | $14.26 | +367.4% |
| 160 | SPHD | INVESCO EXCH TRADED FD TR II | — | 110,766.0 | $2.3M | 0.10% | NEW | — | $20.35 | +144.8% |
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%