Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCO | PROSHARES TR II | Financial Services | 17,250.0 | $17K | 0.00% | NEW | — | $1.00 | +524.0% |
| 922 | IRMD | IRADIMED CORP | Healthcare | 17,191.0 | $17K | 0.00% | NEW | — | $1.00 | +9217.0% |
| 923 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 17,022.0 | $17K | 0.00% | NEW | — | $1.00 | +1026.0% |
| 924 | — | IONIS PHARMACEUTICALS INC | — | 17,000.0 | $17K | 0.00% | NEW | — | $1.00 | — |
| 925 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 16,972.0 | $17K | 0.00% | NEW | — | $1.00 | +2038.0% |
| 926 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,916.0 | $17K | 0.00% | NEW | — | $1.00 | +4150.0% |
| 927 | BKDV | BNY MELLON ETF TRUST II | — | 16,775.0 | $17K | 0.00% | NEW | — | $1.00 | +3144.0% |
| 928 | GLOF | ISHARES TR | — | 16,731.0 | $17K | 0.00% | NEW | — | $1.00 | +5754.0% |
| 929 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,641.0 | $17K | 0.00% | NEW | — | $1.00 | +3923.0% |
| 930 | FBNC | FIRST BANCORP N C | Financial Services | 16,390.0 | $16K | 0.00% | NEW | — | $1.00 | +5767.0% |
| 931 | — | OPUS GENETICS INC | — | 16,364.0 | $16K | 0.00% | NEW | — | $1.00 | — |
| 932 | PAUG | INNOVATOR ETFS TRUST | — | 16,303.0 | $16K | 0.00% | NEW | — | $1.00 | +4415.0% |
| 933 | IJAN | INNOVATOR ETFS TRUST | — | 16,215.0 | $16K | 0.00% | NEW | — | $1.00 | +3670.5% |
| 934 | CONL | GRANITESHARES ETF TR | — | 16,075.0 | $16K | 0.00% | NEW | — | $1.00 | +696.0% |
| 935 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 16,060.0 | $16K | 0.00% | NEW | — | $1.00 | +3706.0% |
| 936 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,425.0 | $16K | 0.00% | NEW | — | $2.49 | +1388.9% |
| 937 | — | GUARDANT HEALTH INC | — | 16,000.0 | $16K | 0.00% | NEW | — | $1.00 | — |
| 938 | — | LIBERTY MEDIA CORP DEL | — | 16,000.0 | $16K | 0.00% | NEW | — | $1.00 | — |
| 939 | KJAN | INNOVATOR ETFS TRUST | — | 15,992.0 | $16K | 0.00% | NEW | — | $1.00 | +4346.0% |
| 940 | ISPY | PROSHARES TR | — | 15,894.0 | $16K | 0.00% | NEW | — | $1.00 | +4740.0% |
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%