Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SERIES TRUST | — | 118,261.0 | $22.9M | 1.06% | NEW | — | $194.04 | -69.1% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 448,328.0 | $22.8M | 1.05% | NEW | — | $50.78 | -2.1% |
| 23 | DBND | DOUBLELINE ETF TRUST | — | 204,611.0 | $22.2M | 1.03% | NEW | — | $108.39 | -58.4% |
| 24 | VBR | VANGUARD INDEX FDS | — | 52,400.0 | $22.1M | 1.02% | NEW | — | $421.96 | -46.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 314,566.0 | $21.8M | 1.01% | NEW | — | $69.43 | +418.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 342,650.0 | $21.3M | 0.99% | NEW | — | $62.12 | +223.7% |
| 27 | VO | VANGUARD INDEX FDS | — | 242,448.0 | $21.2M | 0.98% | NEW | — | $87.54 | -13.2% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,157,890.0 | $20.3M | 0.94% | NEW | — | $17.52 | +318.4% |
| 29 | VOT | VANGUARD INDEX FDS | — | 64,019.0 | $20.1M | 0.93% | NEW | — | $314.48 | -10.4% |
| 30 | SPYG | SPDR SERIES TRUST | — | 220,215.0 | $19.8M | 0.92% | NEW | — | $89.81 | +30.3% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 172,193.0 | $19.7M | 0.91% | NEW | — | $114.67 | -57.2% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 154,951.0 | $19.1M | 0.88% | NEW | — | $123.28 | +134.6% |
| 33 | VOE | VANGUARD INDEX FDS | — | 97,297.0 | $18.8M | 0.87% | NEW | — | $192.82 | -1.5% |
| 34 | FV | FIRST TR EXCHANGE TRADED FD | — | 252,798.0 | $18.2M | 0.84% | NEW | — | $72.03 | -4.0% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 121,998.0 | $18.1M | 0.84% | NEW | — | $148.36 | +50.7% |
| 36 | — | BLACKROCK ETF TRUST | — | 640,776.0 | $17.9M | 0.83% | NEW | — | $27.89 | — |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 921,641.0 | $17.2M | 0.80% | NEW | — | $18.67 | +141.3% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 579,998.0 | $17.0M | 0.79% | NEW | — | $29.35 | +67.5% |
| 39 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 64,786.0 | $16.7M | 0.78% | NEW | — | $258.35 | -89.5% |
| 40 | SFLO | VICTORY PORTFOLIOS II | — | 55,318.0 | $16.1M | 0.74% | NEW | — | $290.54 | -88.9% |
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%