Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 12,850.0 | $13K | 0.00% | NEW | — | $1.00 | +1982.5% |
| 1002 | EWM | ISHARES INC | — | 12,820.0 | $13K | 0.00% | NEW | — | $1.00 | +2848.5% |
| 1003 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,862.0 | $13K | 0.00% | NEW | — | $6.88 | +1896.8% |
| 1004 | SGDM | SPROTT ETF TRUST | — | 9,011.0 | $13K | 0.00% | NEW | — | $1.42 | +4944.3% |
| 1005 | MAGS | LISTED FDS TR | — | 12,677.0 | $13K | 0.00% | NEW | — | $1.00 | +6808.5% |
| 1006 | — | ISHARES TR | — | 12,651.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 1007 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,576.0 | $13K | 0.00% | NEW | — | $1.00 | +4859.0% |
| 1008 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 12,573.0 | $13K | 0.00% | NEW | — | $1.00 | +140.0% |
| 1009 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 12,572.0 | $13K | 0.00% | NEW | — | $1.00 | +525.5% |
| 1010 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,557.0 | $13K | 0.00% | NEW | — | $1.00 | +3519.5% |
| 1011 | IJUN | INNOVATOR ETFS TRUST | — | 12,352.0 | $12K | 0.00% | NEW | — | $1.00 | +2984.5% |
| 1012 | FBCG | FIDELITY COVINGTON TRUST | — | 12,311.0 | $12K | 0.00% | NEW | — | $1.00 | +5963.0% |
| 1013 | STRV | EA SERIES TRUST | — | 10,090.0 | $12K | 0.00% | NEW | — | $1.20 | +3857.3% |
| 1014 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,143.0 | $12K | 0.00% | NEW | — | $1.00 | +5533.0% |
| 1015 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 12,130.0 | $12K | 0.00% | NEW | — | $1.00 | +2155.0% |
| 1016 | MHH | MASTECH HLDGS INC | Industrials | 12,126.0 | $12K | 0.00% | NEW | — | $1.00 | +528.0% |
| 1017 | DMBS | DOUBLELINE ETF TRUST | — | 12,053.0 | $12K | 0.00% | NEW | — | $1.00 | +4754.0% |
| 1018 | BNDI | NEOS ETF TRUST | — | 12,024.0 | $12K | 0.00% | NEW | — | $1.00 | +4568.5% |
| 1019 | MSTU | ETF OPPORTUNITIES TRUST | — | 12,004.0 | $12K | 0.00% | NEW | — | $1.00 | +594.5% |
| 1020 | — | OSI SYSTEMS INC | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
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%