Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 201,166.0 | $201K | 0.01% | NEW | — | $1.00 | +262.0% |
| 402 | SCHA | SCHWAB STRATEGIC TR | — | 164,816.0 | $199K | 0.01% | NEW | — | $1.21 | +2648.2% |
| 403 | FDRR | FIDELITY COVINGTON TRUST | — | 86,531.0 | $198K | 0.01% | NEW | — | $2.29 | +2741.8% |
| 404 | FICS | FIRST TR EXCHANGE TRADED FD | — | 29,379.0 | $197K | 0.01% | NEW | — | $6.72 | +511.0% |
| 405 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 184,926.0 | $197K | 0.01% | NEW | — | $1.06 | +1055.6% |
| 406 | SPIB | SPDR SERIES TRUST | — | 112,721.0 | $195K | 0.01% | NEW | — | $1.73 | +1830.9% |
| 407 | — | BLACKROCK ETF TRUST II | — | 24,702.0 | $195K | 0.01% | NEW | — | $7.88 | — |
| 408 | — | BLACKROCK TECH AND PRIVATE E | — | 193,504.0 | $194K | 0.01% | NEW | — | $1.00 | — |
| 409 | FELE | FRANKLIN ELEC INC | Industrials | 5,950.0 | $192K | 0.01% | NEW | — | $32.27 | +199.6% |
| 410 | PGX | INVESCO EXCH TRADED FD TR II | — | 126,695.0 | $192K | 0.01% | NEW | — | $1.51 | +623.6% |
| 411 | CW | CURTISS WRIGHT CORP | Industrials | 1,146.0 | $191K | 0.01% | NEW | — | $166.99 | +335.3% |
| 412 | DFLV | DIMENSIONAL ETF TRUST | — | 181,387.0 | $188K | 0.01% | NEW | — | $1.04 | +3602.7% |
| 413 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,116.0 | $188K | 0.01% | NEW | — | $88.98 | +78.5% |
| 414 | DGCB | DIMENSIONAL ETF TRUST | — | 187,982.0 | $188K | 0.01% | NEW | — | $1.00 | +5336.0% |
| 415 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 187,974.0 | $188K | 0.01% | NEW | — | $1.00 | +985.0% |
| 416 | DFIV | DIMENSIONAL ETF TRUST | — | 43,000.0 | $188K | 0.01% | NEW | — | $4.37 | +1176.8% |
| 417 | RYLD | GLOBAL X FDS | — | 185,603.0 | $186K | 0.01% | NEW | — | $1.00 | +1458.0% |
| 418 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 183,000.0 | $183K | 0.01% | NEW | — | $1.00 | +1087.0% |
| 419 | — | BLACKROCK ETF TRUST | — | 177,592.0 | $178K | 0.01% | NEW | — | $1.00 | — |
| 420 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 176,041.0 | $176K | 0.01% | NEW | — | $1.00 | +664.0% |
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%