Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APYX | APYX MEDICAL CORPORATION | Healthcare | 69,175.0 | $69K | 0.00% | NEW | — | $1.00 | +325.0% |
| 582 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,038.0 | $69K | 0.00% | NEW | — | $22.57 | +309.5% |
| 583 | LSTR | LANDSTAR SYS INC | Industrials | 2,428.0 | $68K | 0.00% | NEW | — | $27.82 | +587.0% |
| 584 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 67,334.0 | $67K | 0.00% | NEW | — | $1.00 | +799.0% |
| 585 | PBDC | PUTNAM ETF TRUST | — | 66,469.0 | $66K | 0.00% | NEW | — | $1.00 | +2606.0% |
| 586 | — | FIRST TR EXCHNG TRADED FD VI | — | 66,240.0 | $66K | 0.00% | NEW | — | $1.00 | — |
| 587 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,440.0 | $65K | 0.00% | NEW | — | $44.96 | +145.6% |
| 588 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 64,650.0 | $65K | 0.00% | NEW | — | $1.00 | +1189.0% |
| 589 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,361.0 | $64K | 0.00% | NEW | — | $14.67 | +234.0% |
| 590 | FDUS | FIDUS INVT CORP | Financial Services | 63,211.0 | $63K | 0.00% | NEW | — | $1.00 | +1774.0% |
| 591 | — | SEA LTD | — | 63,000.0 | $63K | 0.00% | NEW | — | $1.00 | — |
| 592 | — | CNH INDL N V | — | 62,948.0 | $63K | 0.00% | NEW | — | $1.00 | — |
| 593 | DFGP | DIMENSIONAL ETF TRUST | — | 62,539.0 | $63K | 0.00% | NEW | — | $1.00 | +5314.5% |
| 594 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,939.0 | $62K | 0.00% | NEW | — | $2.61 | +1587.1% |
| 595 | USMF | WISDOMTREE TR | — | 62,248.0 | $62K | 0.00% | NEW | — | $1.00 | +5133.0% |
| 596 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 61,500.0 | $62K | 0.00% | NEW | — | $1.00 | +244.0% |
| 597 | ALLE | ALLEGION PLC | Industrials | 1,726.0 | $61K | 0.00% | NEW | — | $35.51 | +268.0% |
| 598 | DFIS | DIMENSIONAL ETF TRUST | — | 47,960.0 | $61K | 0.00% | NEW | — | $1.28 | +2737.0% |
| 599 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 61,208.0 | $61K | 0.00% | NEW | — | $1.00 | +4378.0% |
| 600 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 45,515.0 | $61K | 0.00% | NEW | — | $1.34 | +572.5% |
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%