Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VV | VANGUARD INDEX FDS | — | 58,733.0 | $6.3M | 0.29% | NEW | — | $107.91 | +212.7% |
| 82 | UNP | UNION PAC CORP | Industrials | 133,479.0 | $6.0M | 0.28% | NEW | — | $45.20 | +508.6% |
| 83 | SPSM | SPDR SERIES TRUST | — | 85,604.0 | $6.0M | 0.28% | NEW | — | $70.11 | -26.1% |
| 84 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 54,035.0 | $6.0M | 0.28% | NEW | — | $110.80 | -82.9% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 61,930.0 | $5.9M | 0.27% | NEW | — | $95.59 | +214.5% |
| 86 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 92,228.0 | $5.8M | 0.27% | NEW | — | $63.02 | -70.1% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 81,693.0 | $5.8M | 0.27% | NEW | — | $70.90 | +62.3% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 181,880.0 | $5.8M | 0.27% | NEW | — | $31.73 | +445.9% |
| 89 | PULS | PGIM ETF TR | — | 1,217,625.0 | $5.7M | 0.26% | NEW | — | $4.65 | +968.2% |
| 90 | SPTL | SPDR SERIES TRUST | — | 403,428.0 | $5.7M | 0.26% | NEW | — | $14.01 | +80.4% |
| 91 | XLI | SELECT SECTOR SPDR TR | — | 65,332.0 | $5.5M | 0.26% | NEW | — | $84.74 | +99.1% |
| 92 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 76,117.0 | $5.4M | 0.25% | NEW | — | $71.14 | +15.4% |
| 93 | BNDX | VANGUARD CHARLOTTE FDS | — | 663,834.0 | $5.4M | 0.25% | NEW | — | $8.09 | +488.3% |
| 94 | GDX | VANECK ETF TRUST | — | 153,646.0 | $5.1M | 0.24% | NEW | — | $33.43 | +150.6% |
| 95 | PTMC | PACER FDS TR | — | 129,942.0 | $5.0M | 0.23% | NEW | — | $38.68 | +0.0% |
| 96 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 38,985.0 | $5.0M | 0.23% | NEW | — | $128.44 | -68.3% |
| 97 | MPC | MARATHON PETE CORP | Energy | 60,998.0 | $5.0M | 0.23% | NEW | — | $81.43 | +218.7% |
| 98 | VXUS | VANGUARD STAR FDS | — | 165,060.0 | $4.9M | 0.23% | NEW | — | $29.44 | +181.2% |
| 99 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,654.0 | $4.8M | 0.22% | NEW | — | $1033.59 | -92.2% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 476,629.0 | $4.8M | 0.22% | NEW | — | $9.99 | +496.6% |
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%