Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRW | WISDOMTREE TR | — | 389,160.0 | $15.5M | 0.72% | NEW | — | $39.84 | +139.2% |
| 42 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 185,650.0 | $15.5M | 0.72% | NEW | — | $83.42 | +27.3% |
| 43 | BINC | BLACKROCK ETF TRUST II | — | 760,749.0 | $15.3M | 0.71% | NEW | — | $20.10 | +158.4% |
| 44 | IFV | FIRST TR EXCHANGE TRADED FD | — | 236,221.0 | $14.0M | 0.65% | NEW | — | $59.45 | -54.6% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | — | 116,811.0 | $13.8M | 0.64% | NEW | — | $117.78 | +29.6% |
| 46 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 27,020.0 | $13.7M | 0.64% | NEW | — | $508.56 | -93.1% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 490,058.0 | $13.7M | 0.64% | NEW | — | $28.01 | +13.8% |
| 48 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 109,861.0 | $13.4M | 0.62% | NEW | — | $121.68 | -63.3% |
| 49 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,611,177.0 | $13.3M | 0.61% | NEW | — | $5.09 | +608.2% |
| 50 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 100,514.0 | $13.0M | 0.60% | NEW | — | $129.17 | -44.0% |
| 51 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 34,701.0 | $12.7M | 0.59% | NEW | — | $366.21 | -38.0% |
| 52 | XLC | SELECT SECTOR SPDR TR | — | 96,672.0 | $12.2M | 0.56% | NEW | — | $126.17 | -7.8% |
| 53 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 639,713.0 | $12.2M | 0.56% | NEW | — | $19.04 | +113.4% |
| 54 | XLSR | SSGA ACTIVE TR | — | 85,909.0 | $11.7M | 0.54% | NEW | — | $136.59 | -52.4% |
| 55 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 165,028.0 | $11.4M | 0.53% | NEW | — | $68.83 | -27.9% |
| 56 | HEGD | LISTED FDS TR | — | 992,320.0 | $11.3M | 0.52% | NEW | — | $11.35 | +132.6% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,508.0 | $11.0M | 0.51% | NEW | — | $252.29 | -44.1% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 58,665.0 | $10.4M | 0.48% | NEW | — | $178.03 | +176.8% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 126,555.0 | $10.2M | 0.47% | NEW | — | $80.76 | +79.8% |
| 60 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 241,040.0 | $10.2M | 0.47% | NEW | — | $42.28 | -46.7% |
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%