Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 175,873.0 | $176K | 0.01% | NEW | — | $1.00 | +1184.0% |
| 422 | — | FIRST TR EXCHANGE TRADED FD | — | 51,988.0 | $175K | 0.01% | NEW | — | $3.37 | — |
| 423 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 173,624.0 | $174K | 0.01% | NEW | — | $1.00 | +5852.0% |
| 424 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 69,976.0 | $173K | 0.01% | NEW | — | $2.47 | +413.2% |
| 425 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 120,145.0 | $172K | 0.01% | NEW | — | $1.43 | +151.4% |
| 426 | CLX | CLOROX CO DEL | Consumer Defensive | 66,160.0 | $172K | 0.01% | NEW | — | $2.60 | +3566.8% |
| 427 | SHM | SPDR SERIES TRUST | — | 138,578.0 | $171K | 0.01% | NEW | — | $1.23 | +3779.7% |
| 428 | ARKX | ARK ETF TR | — | 17,212.0 | $170K | 0.01% | NEW | — | $9.90 | +248.2% |
| 429 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 170,196.0 | $170K | 0.01% | NEW | — | $1.00 | +3664.0% |
| 430 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 169,582.0 | $170K | 0.01% | NEW | — | $1.00 | +1824.0% |
| 431 | — | FIRST TR EXCHNG TRADED FD VI | — | 169,421.0 | $169K | 0.01% | NEW | — | $1.00 | — |
| 432 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 169,154.0 | $169K | 0.01% | NEW | — | $1.00 | +939.0% |
| 433 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,411.0 | $169K | 0.01% | NEW | — | $38.26 | +115.3% |
| 434 | ORR | EA SERIES TRUST | — | 168,681.0 | $169K | 0.01% | NEW | — | $1.00 | +3550.0% |
| 435 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 41,558.0 | $168K | 0.01% | NEW | — | $4.04 | +147.9% |
| 436 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 25,220.0 | $167K | 0.01% | NEW | — | $6.64 | +541.9% |
| 437 | IYG | ISHARES TR | — | 8,883.0 | $167K | 0.01% | NEW | — | $18.82 | +363.2% |
| 438 | OCGN | OCUGEN INC | Healthcare | 166,595.0 | $167K | 0.01% | NEW | — | $1.00 | +35.0% |
| 439 | — | HIGHLAND OPPS & INCOME FD | — | 166,318.0 | $166K | 0.01% | NEW | — | $1.00 | — |
| 440 | ORI | OLD REP INTL CORP | Financial Services | 23,357.0 | $164K | 0.01% | NEW | — | $7.04 | +463.1% |
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%