Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,248.0 | $2K | — | NEW | — | $1.00 | +13336.0% |
| 1202 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,197.0 | $2K | — | NEW | — | $1.00 | +34898.0% |
| 1203 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,186.0 | $2K | — | NEW | — | $1.00 | +14049.0% |
| 1204 | SFY | TIDAL TRUST I | — | 2,143.0 | $2K | — | NEW | — | $1.00 | +14392.0% |
| 1205 | KCE | SPDR SERIES TRUST | — | 2,107.0 | $2K | — | NEW | — | $1.00 | +15062.0% |
| 1206 | CAMT | CAMTEK LTD | Technology | 2,072.0 | $2K | — | NEW | — | $1.00 | +15457.0% |
| 1207 | OSK | OSHKOSH CORP | Industrials | 2,033.0 | $2K | — | NEW | — | $1.00 | +11749.0% |
| 1208 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,884.0 | $2K | — | NEW | — | $1.00 | +15164.0% |
| 1209 | NUGT | DIREXION SHARES ETF TRUST | — | 1,760.0 | $2K | — | NEW | — | $1.00 | +15126.0% |
| 1210 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,567.0 | $2K | — | NEW | — | $1.00 | +28849.0% |
| 1211 | — | CSW INDUSTRIALS INC | — | 1,338.0 | $1K | — | NEW | — | $1.00 | — |
| 1212 | LFUS | LITTELFUSE INC | Technology | 1,323.0 | $1K | — | NEW | — | $1.00 | +42669.0% |
| 1213 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,250.0 | $1K | — | NEW | — | $1.00 | +32859.0% |
| 1214 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,222.0 | $1K | — | NEW | — | $1.00 | +23942.0% |
| 1215 | NPO | ENPRO INC | Industrials | 906.0 | $906.0 | — | NEW | — | $1.00 | +31074.0% |
| 1216 | VMI | VALMONT INDS INC | Industrials | 822.0 | $822.0 | — | NEW | — | $1.00 | +49304.0% |
| 1217 | SEB | SEABOARD CORP DEL | Industrials | 50.0 | $50.0 | — | NEW | — | $1.00 | +461952.0% |
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%