Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | THR | THERMON GROUP HLDGS INC | Industrials | 9,105.0 | $9K | — | NEW | — | $1.00 | +6305.0% |
| 1102 | — | INNOVATOR ETFS TRUST | — | 8,998.0 | $9K | — | NEW | — | $1.00 | — |
| 1103 | CAC | CAMDEN NATL CORP | Financial Services | 8,916.0 | $9K | — | NEW | — | $1.00 | +4725.0% |
| 1104 | ONEV | SPDR SERIES TRUST | — | 8,902.0 | $9K | — | NEW | — | $1.00 | +13646.0% |
| 1105 | DFSB | DIMENSIONAL ETF TRUST | — | 8,887.0 | $9K | — | NEW | — | $1.00 | +5028.0% |
| 1106 | EEMA | ISHARES INC | — | 8,871.0 | $9K | — | NEW | — | $1.00 | +10906.0% |
| 1107 | CALI | BLACKROCK ETF TRUST II | — | 8,762.0 | $9K | — | NEW | — | $1.00 | +4935.4% |
| 1108 | WISE | THEMES ETF TR | — | 8,719.0 | $9K | — | NEW | — | $1.00 | +3681.3% |
| 1109 | IAUM | ISHARES GOLD TR | Financial Services | 8,596.0 | $9K | — | NEW | — | $1.00 | +4367.0% |
| 1110 | SPAM | THEMES ETF TR | — | 8,576.0 | $9K | — | NEW | — | $1.00 | +3559.2% |
| 1111 | RWR | SPDR SERIES TRUST | — | 7,191.0 | $9K | — | NEW | — | $1.18 | +9151.7% |
| 1112 | PMAY | INNOVATOR ETFS TRUST | — | 8,279.0 | $8K | — | NEW | — | $1.00 | +3984.0% |
| 1113 | BOXX | EA SERIES TRUST | — | 8,166.0 | $8K | — | NEW | — | $1.00 | +11577.0% |
| 1114 | — | PGIM ROCK ETF TR | — | 8,111.0 | $8K | — | NEW | — | $1.00 | — |
| 1115 | IXP | ISHARES TR | — | 8,091.0 | $8K | — | NEW | — | $1.00 | +12216.5% |
| 1116 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,017.0 | $8K | — | NEW | — | $1.00 | — |
| 1117 | — | VANGUARD MUN BD FDS | — | 7,994.0 | $8K | — | NEW | — | $1.00 | — |
| 1118 | PMMF | BLACKROCK ETF TRUST | — | 7,955.0 | $8K | — | NEW | — | $1.00 | +9944.5% |
| 1119 | KFY | KORN FERRY | Industrials | 7,873.0 | $8K | — | NEW | — | $1.00 | +6468.0% |
| 1120 | FLNG | FLEX LNG LTD | Energy | 7,873.0 | $8K | — | NEW | — | $1.00 | +3139.0% |
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%