Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NLR | VANECK ETF TRUST | — | 117,133.0 | $651K | 0.03% | NEW | — | $5.56 | +2153.9% |
| 262 | SJM | SMUCKER J M CO | Consumer Defensive | 537,145.0 | $633K | 0.03% | NEW | — | $1.18 | +8469.0% |
| 263 | IYH | ISHARES TR | — | 15,969.0 | $612K | 0.03% | NEW | — | $38.30 | +61.9% |
| 264 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,942.0 | $602K | 0.03% | NEW | — | $35.51 | +166.7% |
| 265 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,193.0 | $601K | 0.03% | NEW | — | $115.75 | +49.4% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | — | 84,327.0 | $599K | 0.03% | NEW | — | $7.11 | +959.2% |
| 267 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,710.0 | $593K | 0.03% | NEW | — | $346.74 | -60.1% |
| 268 | AVUV | AMERICAN CENTY ETF TR | — | 194,276.0 | $574K | 0.03% | NEW | — | $2.96 | +3880.6% |
| 269 | SMMU | PIMCO ETF TR | — | 82,053.0 | $573K | 0.03% | NEW | — | $6.98 | +619.7% |
| 270 | TIPX | SPDR SERIES TRUST | — | 152,725.0 | $563K | 0.03% | NEW | — | $3.69 | +418.3% |
| 271 | QQQI | NEOS ETF TRUST | — | 57,498.0 | $562K | 0.03% | NEW | — | $9.78 | +469.6% |
| 272 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 5,251.0 | $556K | 0.03% | NEW | — | $105.82 | +7.6% |
| 273 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,041.0 | $554K | 0.03% | NEW | — | $109.92 | +1.4% |
| 274 | HSBC | HSBC HLDGS PLC | Financial Services | 23,706.0 | $552K | 0.03% | NEW | — | $23.26 | +286.2% |
| 275 | ZALT | INNOVATOR ETFS TRUST | — | 550,618.0 | $551K | 0.03% | NEW | — | $1.00 | +3263.0% |
| 276 | DISV | DIMENSIONAL ETF TRUST | — | 186,525.0 | $546K | 0.03% | NEW | — | $2.93 | +1319.9% |
| 277 | SPTS | SPDR SERIES TRUST | — | 21,376.0 | $543K | 0.03% | NEW | — | $25.41 | +14.0% |
| 278 | EOG | EOG RES INC | Energy | 48,664.0 | $538K | 0.03% | NEW | — | $11.05 | +1212.3% |
| 279 | CLOA | BLACKROCK ETF TRUST II | — | 4,420.0 | $535K | 0.03% | NEW | — | $120.99 | -57.1% |
| 280 | MDYV | SPDR SERIES TRUST | — | 13,749.0 | $533K | 0.03% | NEW | — | $38.75 | +128.5% |
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%