Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,975.0 | $11K | 0.00% | NEW | — | $2.80 | +3471.0% |
| 1042 | PGEN | PRECIGEN INC | Healthcare | 11,090.0 | $11K | 0.00% | NEW | — | $1.00 | +307.0% |
| 1043 | RUM | RUMBLE INC | Technology | 11,081.0 | $11K | 0.00% | NEW | — | $1.00 | +650.0% |
| 1044 | IMAR | INNOVATOR ETFS TRUST | — | 11,035.0 | $11K | 0.00% | NEW | — | $1.00 | +2894.0% |
| 1045 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11,025.0 | $11K | 0.00% | NEW | — | $1.00 | +1859.0% |
| 1046 | — | BLACKSTONE MORTGAGE TRUST IN | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.00 | — |
| 1047 | LEMB | ISHARES INC | — | 10,976.0 | $11K | 0.00% | NEW | — | $1.00 | +4034.0% |
| 1048 | SDSI | AMERICAN CENTY ETF TR | — | 10,878.0 | $11K | 0.00% | NEW | — | $1.00 | +5018.5% |
| 1049 | ISWN | AMPLIFY ETF TR | — | 10,875.0 | $11K | 0.00% | NEW | — | $1.00 | +2077.0% |
| 1050 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,780.0 | $11K | — | NEW | — | $1.00 | +6613.0% |
| 1051 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,676.0 | $11K | — | NEW | — | $1.00 | +454.0% |
| 1052 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 10,651.0 | $11K | — | NEW | — | $1.00 | +507.0% |
| 1053 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,561.0 | $11K | — | NEW | — | $4.16 | +515.2% |
| 1054 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,616.0 | $11K | — | NEW | — | $1.00 | +10516.0% |
| 1055 | GANX | GAIN THERAPEUTICS INC | Healthcare | 10,600.0 | $11K | — | NEW | — | $1.00 | +59.0% |
| 1056 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 10,559.0 | $11K | — | NEW | — | $1.00 | +7230.5% |
| 1057 | CVE | CENOVUS ENERGY INC | Energy | 10,511.0 | $11K | — | NEW | — | $1.00 | +3057.0% |
| 1058 | COMP | COMPASS INC | Technology | 10,508.0 | $11K | — | NEW | — | $1.00 | +691.0% |
| 1059 | VIRC | VIRCO MFG CO | Consumer Cyclical | 10,504.0 | $11K | — | NEW | — | $1.00 | +493.0% |
| 1060 | DDFF | INNOVATOR ETFS TRUST | — | 10,500.0 | $10K | — | NEW | — | $1.00 | +1880.0% |
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%