Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TFLO | ISHARES TR | — | 8,213.0 | $264K | 0.01% | NEW | — | $32.16 | +57.3% |
| 362 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12,409.0 | $263K | 0.01% | NEW | — | $21.20 | +264.6% |
| 363 | DFUS | DIMENSIONAL ETF TRUST | — | 82,532.0 | $259K | 0.01% | NEW | — | $3.14 | +2463.1% |
| 364 | GSC | GOLDMAN SACHS ETF TR | — | 255,096.0 | $255K | 0.01% | NEW | — | $1.00 | +5908.0% |
| 365 | DLN | WISDOMTREE TR | — | 15,615.0 | $255K | 0.01% | NEW | — | $16.32 | +484.4% |
| 366 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 252,850.0 | $253K | 0.01% | NEW | — | $1.00 | +16.0% |
| 367 | IREN | IREN LIMITED | Financial Services | 22,784.0 | $252K | 0.01% | NEW | — | $11.05 | +332.2% |
| 368 | DFGR | DIMENSIONAL ETF TRUST | — | 71,610.0 | $250K | 0.01% | NEW | — | $3.49 | +728.5% |
| 369 | SPYX | SPDR SERIES TRUST | — | 4,003.0 | $248K | 0.01% | NEW | — | $61.87 | -1.9% |
| 370 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 246,001.0 | $246K | 0.01% | NEW | — | $1.00 | +822.0% |
| 371 | NTRS | NORTHERN TR CORP | Financial Services | 5,207.0 | $243K | 0.01% | NEW | — | $46.74 | +252.8% |
| 372 | SJNK | SPDR SERIES TRUST | — | 241,237.0 | $242K | 0.01% | NEW | — | $1.00 | +2392.5% |
| 373 | SHYD | VANECK ETF TRUST | — | 32,400.0 | $241K | 0.01% | NEW | — | $7.43 | +204.1% |
| 374 | VGSH | VANGUARD SCOTTSDALE FDS | — | 142,453.0 | $240K | 0.01% | NEW | — | $1.68 | +3357.8% |
| 375 | DES | WISDOMTREE TR | — | 28,255.0 | $240K | 0.01% | NEW | — | $8.48 | +350.8% |
| 376 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,788.0 | $239K | 0.01% | NEW | — | $10.48 | +95.6% |
| 377 | ACEP | EA SERIES TRUST | — | 237,915.0 | $238K | 0.01% | NEW | — | $1.00 | +1796.9% |
| 378 | DDFN | INNOVATOR ETFS TRUST | — | 236,894.0 | $237K | 0.01% | NEW | — | $1.00 | +1893.0% |
| 379 | NUHY | NUSHARES ETF TR | — | 14,882.0 | $236K | 0.01% | NEW | — | $15.84 | +34.6% |
| 380 | ATFV | THE ALGER ETF TRUST | — | 234,956.0 | $235K | 0.01% | NEW | — | $1.00 | +3761.5% |
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%