Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NULV | NUSHARES ETF TR | — | 88,982.0 | $371K | 0.02% | NEW | — | $4.17 | +1100.0% |
| 322 | RAFE | PIMCO EQUITY SER | — | 36,163.0 | $370K | 0.02% | NEW | — | $10.23 | +344.4% |
| 323 | IYE | ISHARES TR | — | 67,833.0 | $365K | 0.02% | NEW | — | $5.39 | +1074.7% |
| 324 | PFXF | VANECK ETF TRUST | — | 28,540.0 | $343K | 0.02% | NEW | — | $12.03 | +52.3% |
| 325 | IBUF | INNOVATOR ETFS TRUST | — | 342,981.0 | $343K | 0.02% | NEW | — | $1.00 | +2962.5% |
| 326 | EMN | EASTMAN CHEM CO | Basic Materials | 59,119.0 | $342K | 0.02% | NEW | — | $5.79 | +1136.1% |
| 327 | IFRA | ISHARES TR | — | 14,208.0 | $339K | 0.02% | NEW | — | $23.85 | +152.6% |
| 328 | ENDW | EA SERIES TRUST | — | 336,531.0 | $337K | 0.02% | NEW | — | $1.00 | +3275.0% |
| 329 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,583.0 | $336K | 0.02% | NEW | — | $130.07 | -14.1% |
| 330 | PSFF | PACER FDS TR | — | 322,269.0 | $322K | 0.01% | NEW | — | $1.00 | +3293.5% |
| 331 | NTES | NETEASE COM INC | Technology | 8,246.0 | $322K | 0.01% | NEW | — | $39.01 | +186.0% |
| 332 | KEP | KOREA ELEC PWR CORP | Utilities | 17,333.0 | $319K | 0.01% | NEW | — | $18.42 | -28.8% |
| 333 | SPTI | SPDR SERIES TRUST | — | 58,317.0 | $318K | 0.01% | NEW | — | $5.46 | +416.9% |
| 334 | DFAT | DIMENSIONAL ETF TRUST | — | 85,947.0 | $314K | 0.01% | NEW | — | $3.66 | +1702.6% |
| 335 | DON | WISDOMTREE TR | — | 4,644.0 | $312K | 0.01% | NEW | — | $67.24 | -19.1% |
| 336 | DFAX | DIMENSIONAL ETF TRUST | — | 131,114.0 | $312K | 0.01% | NEW | — | $2.38 | +1447.6% |
| 337 | DFUV | DIMENSIONAL ETF TRUST | — | 32,577.0 | $312K | 0.01% | NEW | — | $9.56 | +448.5% |
| 338 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 25,550.0 | $311K | 0.01% | NEW | — | $12.16 | -29.8% |
| 339 | SMB | VANECK ETF TRUST | — | 21,608.0 | $309K | 0.01% | NEW | — | $14.31 | +20.4% |
| 340 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,765.0 | $305K | 0.01% | NEW | — | $19.36 | +815.8% |
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%