Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SMMV | ISHARES TR | — | 9,914.0 | $10K | — | NEW | — | $1.00 | +4355.0% |
| 1082 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,578.0 | $10K | — | NEW | — | $2.16 | +2191.3% |
| 1083 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,874.0 | $10K | — | NEW | — | $1.00 | +5757.0% |
| 1084 | VTC | VANGUARD SCOTTSDALE FDS | — | 9,864.0 | $10K | — | NEW | — | $1.00 | +7472.6% |
| 1085 | BUFF | INNOVATOR ETFS TRUST | — | 9,832.0 | $10K | — | NEW | — | $1.00 | +5102.0% |
| 1086 | JANI | AIM ETF PRODUCTS TRUST | — | 9,643.0 | $10K | — | NEW | — | $1.00 | +2419.0% |
| 1087 | RWK | INVESCO EXCH TRADED FD TR II | — | 8,522.0 | $10K | — | NEW | — | $1.12 | +11945.1% |
| 1088 | BMOP | BNY MELLON ETF TRUST II | — | 9,559.0 | $10K | — | NEW | — | $1.00 | +2358.5% |
| 1089 | SMLV | SPDR SERIES TRUST | — | 9,557.0 | $10K | — | NEW | — | $1.00 | +14416.0% |
| 1090 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 9,491.0 | $9K | — | NEW | — | $1.00 | +3318.0% |
| 1091 | ECH | ISHARES INC | — | 9,421.0 | $9K | — | NEW | — | $1.00 | +3838.0% |
| 1092 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,418.0 | $9K | — | NEW | — | $1.00 | +2310.0% |
| 1093 | FNCL | FIDELITY COVINGTON TRUST | — | 4,137.0 | $9K | — | NEW | — | $2.27 | +3102.4% |
| 1094 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 9,286.0 | $9K | — | NEW | — | $1.00 | +2804.0% |
| 1095 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,270.0 | $9K | — | NEW | — | $1.00 | +2607.0% |
| 1096 | BEDY | BNY MELLON ETF TRUST II | — | 9,206.0 | $9K | — | NEW | — | $1.00 | +2695.0% |
| 1097 | ARKW | ARK ETF TR | — | 3,579.0 | $9K | — | NEW | — | $2.57 | +5405.2% |
| 1098 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,183.0 | $9K | — | NEW | — | $1.00 | +2516.0% |
| 1099 | AVGV | AMERICAN CENTY ETF TR | — | 9,171.0 | $9K | — | NEW | — | $1.00 | +8173.0% |
| 1100 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 9,144.0 | $9K | — | NEW | — | $1.00 | +3289.0% |
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%