Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 124,894.0 | $10.0M | 0.46% | NEW | — | $79.76 | -49.7% |
| 62 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 124,132.0 | $9.5M | 0.44% | NEW | — | $76.65 | +60.6% |
| 63 | BILS | SPDR SERIES TRUST | — | 220,442.0 | $9.3M | 0.43% | NEW | — | $42.19 | +135.4% |
| 64 | FELC | FIDELITY COVINGTON TRUST | — | 1,689,498.0 | $9.1M | 0.42% | NEW | — | $5.37 | +666.4% |
| 65 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 43,123.0 | $9.0M | 0.42% | NEW | — | $209.32 | -77.9% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 314,183.0 | $9.0M | 0.42% | NEW | — | $28.62 | +171.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 341,876.0 | $9.0M | 0.41% | NEW | — | $26.22 | +330.4% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 429,406.0 | $8.9M | 0.41% | NEW | — | $20.66 | +295.2% |
| 69 | SO | SOUTHERN CO | Utilities | 957,442.0 | $8.9M | 0.41% | NEW | — | $9.25 | +913.2% |
| 70 | SMH | VANECK ETF TRUST | — | 45,969.0 | $8.4M | 0.39% | NEW | — | $183.78 | +196.6% |
| 71 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 313,180.0 | $8.2M | 0.38% | NEW | — | $26.26 | +321.1% |
| 72 | SPMD | SPDR SERIES TRUST | — | 48,298.0 | $8.0M | 0.37% | NEW | — | $165.65 | -62.3% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 369,755.0 | $7.9M | 0.36% | NEW | — | $21.28 | +184.3% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 394,525.0 | $7.6M | 0.35% | NEW | — | $19.26 | +76.7% |
| 75 | MOAT | VANECK ETF TRUST | — | 196,899.0 | $7.4M | 0.34% | NEW | — | $37.83 | +163.9% |
| 76 | BA | BOEING CO | Industrials | 294,971.0 | $7.4M | 0.34% | NEW | — | $25.01 | +771.7% |
| 77 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 103,698.0 | $6.9M | 0.32% | NEW | — | $66.36 | -32.0% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 2,171,690.0 | $6.9M | 0.32% | NEW | — | $3.17 | +1246.2% |
| 79 | VB | VANGUARD INDEX FDS | — | 169,448.0 | $6.9M | 0.32% | NEW | — | $40.53 | +587.0% |
| 80 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 728,542.0 | $6.3M | 0.29% | NEW | — | $8.71 | +394.4% |
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%