Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TLS | TELOS CORP MD | Technology | 14,638.0 | $15K | 0.00% | NEW | — | $1.00 | +368.0% |
| 962 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,749.0 | $15K | 0.00% | NEW | — | $1.89 | +6442.8% |
| 963 | KAPR | INNOVATOR ETFS TRUST | — | 14,327.0 | $14K | 0.00% | NEW | — | $1.00 | +3771.0% |
| 964 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 14,035.0 | $14K | 0.00% | NEW | — | $1.00 | +1922.0% |
| 965 | VRP | INVESCO EXCH TRADED FD TR II | — | 13,931.0 | $14K | 0.00% | NEW | — | $1.00 | +2323.0% |
| 966 | PEO | ADAM NAT RES FD INC | Financial Services | 8,697.0 | $14K | 0.00% | NEW | — | $1.60 | +1548.8% |
| 967 | — | INNOVATOR ETFS TRUST | — | 13,753.0 | $14K | 0.00% | NEW | — | $1.00 | — |
| 968 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 13,746.0 | $14K | 0.00% | NEW | — | $1.00 | +722.0% |
| 969 | GSIT | GSI TECHNOLOGY INC | Technology | 13,740.0 | $14K | 0.00% | NEW | — | $1.00 | +827.0% |
| 970 | PQOC | PGIM ROCK ETF TR | — | 13,740.0 | $14K | 0.00% | NEW | — | $1.00 | +2989.0% |
| 971 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 13,691.0 | $14K | 0.00% | NEW | — | $1.00 | +2710.0% |
| 972 | RAMP | LIVERAMP HLDGS INC | Technology | 8,026.0 | $14K | 0.00% | NEW | — | $1.70 | +2118.8% |
| 973 | RECS | COLUMBIA ETF TR I | — | 13,633.0 | $14K | 0.00% | NEW | — | $1.00 | +4203.0% |
| 974 | CERY | SPDR SERIES TRUST | — | 13,310.0 | $14K | 0.00% | NEW | — | $1.02 | +3561.4% |
| 975 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,937.0 | $14K | 0.00% | NEW | — | $2.28 | +1930.2% |
| 976 | — | SIRIUSPOINT LTD | — | 13,555.0 | $14K | 0.00% | NEW | — | $1.00 | — |
| 977 | MUST | COLUMBIA ETF TR I | — | 13,454.0 | $13K | 0.00% | NEW | — | $1.00 | +1937.0% |
| 978 | — | BITWISE FUNDS TRUST | — | 13,410.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 979 | FHYS | FEDERATED HERMES ETF TRUST | — | 13,400.0 | $13K | 0.00% | NEW | — | $1.00 | +2213.0% |
| 980 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 13,394.0 | $13K | 0.00% | NEW | — | $1.00 | +1843.0% |
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%