Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HYLB | DBX ETF TR | — | 15,579.0 | $451K | 0.02% | NEW | — | $28.93 | +26.1% |
| 302 | DIHP | DIMENSIONAL ETF TRUST | — | 181,986.0 | $449K | 0.02% | NEW | — | $2.47 | +1282.3% |
| 303 | OUSA | ALPS ETF TR | — | 46,454.0 | $449K | 0.02% | NEW | — | $9.67 | +505.5% |
| 304 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 26,872.0 | $449K | 0.02% | NEW | — | $16.69 | +519.2% |
| 305 | NUDM | NUSHARES ETF TR | — | 52,256.0 | $448K | 0.02% | NEW | — | $8.57 | +352.8% |
| 306 | AVSD | AMERICAN CENTY ETF TR | — | 25,886.0 | $444K | 0.02% | NEW | — | $17.15 | +365.2% |
| 307 | PRF | INVESCO EXCHANGE TRADED FD T | — | 21,971.0 | $438K | 0.02% | NEW | — | $19.95 | +164.7% |
| 308 | EMLC | VANECK ETF TRUST | — | 162,719.0 | $437K | 0.02% | NEW | — | $2.69 | +843.0% |
| 309 | SPTM | SPDR SERIES TRUST | — | 55,579.0 | $431K | 0.02% | NEW | — | $7.75 | +1060.9% |
| 310 | RACE | FERRARI N V | Consumer Cyclical | 5,500.0 | $430K | 0.02% | NEW | — | $78.10 | +337.7% |
| 311 | SPYI | NEOS ETF TRUST | — | 12,421.0 | $422K | 0.02% | NEW | — | $33.94 | +56.9% |
| 312 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 53,749.0 | $421K | 0.02% | NEW | — | $7.84 | +542.4% |
| 313 | ITB | ISHARES TR | — | 4,402.0 | $420K | 0.02% | NEW | — | $95.46 | -4.9% |
| 314 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 6,510.0 | $416K | 0.02% | NEW | — | $63.88 | +177.8% |
| 315 | PPG | PPG INDS INC | Basic Materials | 19,345.0 | $415K | 0.02% | NEW | — | $21.43 | +387.2% |
| 316 | IYK | ISHARES TR | — | 41,349.0 | $406K | 0.02% | NEW | — | $9.81 | +639.2% |
| 317 | TUSI | TOUCHSTONE ETF TRUST | — | 83,927.0 | $405K | 0.02% | NEW | — | $4.82 | +426.4% |
| 318 | NJAN | INNOVATOR ETFS TRUST | — | 400,587.0 | $401K | 0.02% | NEW | — | $1.00 | +5757.0% |
| 319 | HECA | ETF OPPORTUNITIES TRUST | — | 382,054.0 | $382K | 0.02% | NEW | — | $1.00 | +2647.0% |
| 320 | AVEM | AMERICAN CENTY ETF TR | — | 247,480.0 | $379K | 0.02% | NEW | — | $1.53 | +5972.3% |
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%