Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FUTY | FIDELITY COVINGTON TRUST | — | 51,247.0 | $1.4M | 0.06% | NEW | — | $26.94 | +113.7% |
| 202 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 33,118.0 | $1.3M | 0.06% | NEW | — | $39.64 | +25.9% |
| 203 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,656.0 | $1.3M | 0.06% | NEW | — | $66.47 | -33.6% |
| 204 | AVUS | AMERICAN CENTY ETF TR | — | 13,669.0 | $1.3M | 0.06% | NEW | — | $95.21 | +31.2% |
| 205 | HYMB | SPDR SERIES TRUST | — | 83,051.0 | $1.3M | 0.06% | NEW | — | $15.41 | +61.4% |
| 206 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 39,336.0 | $1.3M | 0.06% | NEW | — | $32.36 | +56.9% |
| 207 | DBEZ | DBX ETF TR | — | 3,638.0 | $1.3M | 0.06% | NEW | — | $346.32 | -82.8% |
| 208 | EPAM | EPAM SYS INC | Technology | 20,234.0 | $1.3M | 0.06% | NEW | — | $61.88 | +62.4% |
| 209 | DUHP | DIMENSIONAL ETF TRUST | — | 458,901.0 | $1.2M | 0.06% | NEW | — | $2.70 | +1387.4% |
| 210 | DFSV | DIMENSIONAL ETF TRUST | — | 488,295.0 | $1.2M | 0.06% | NEW | — | $2.48 | +1398.3% |
| 211 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 139,648.0 | $1.2M | 0.06% | NEW | — | $8.58 | +786.4% |
| 212 | AVDV | AMERICAN CENTY ETF TR | — | 71,122.0 | $1.2M | 0.05% | NEW | — | $16.54 | +554.1% |
| 213 | PRFD | PIMCO ETF TR | — | 88,832.0 | $1.2M | 0.05% | NEW | — | $13.21 | +284.2% |
| 214 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,355.0 | $1.2M | 0.05% | NEW | — | $67.47 | +43.5% |
| 215 | AOS | SMITH A O CORP | Industrials | 5,582.0 | $1.1M | 0.05% | NEW | — | $203.04 | -72.1% |
| 216 | FENI | FIDELITY COVINGTON TRUST | — | 115,726.0 | $1.1M | 0.05% | NEW | — | $9.72 | +309.5% |
| 217 | ONEQ | FIDELITY COMWLTH TR | — | 17,314.0 | $1.1M | 0.05% | NEW | — | $64.68 | +59.9% |
| 218 | EMXC | ISHARES INC | — | 135,583.0 | $1.1M | 0.05% | NEW | — | $8.23 | +1045.8% |
| 219 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 190,685.0 | $1.1M | 0.05% | NEW | — | $5.78 | +266.5% |
| 220 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 22,204.0 | $1.1M | 0.05% | NEW | — | $49.05 | -1.7% |
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%