Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPLV | INVESCO EXCH TRADED FD TR II | — | 119,513.0 | $2.2M | 0.10% | NEW | — | $18.67 | +294.1% |
| 162 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 119,418.0 | $2.2M | 0.10% | NEW | — | $18.54 | +162.0% |
| 163 | BIV | VANGUARD BD INDEX FDS | — | 175,402.0 | $2.2M | 0.10% | NEW | — | $12.62 | +504.0% |
| 164 | TRGP | TARGA RES CORP | Energy | 9,371.0 | $2.2M | 0.10% | NEW | — | $235.72 | +17.2% |
| 165 | COWZ | PACER FDS TR | — | 506,863.0 | $2.2M | 0.10% | NEW | — | $4.33 | +1368.1% |
| 166 | FIX | COMFORT SYS USA INC | Industrials | 3,414.0 | $2.1M | 0.10% | NEW | — | $626.96 | +191.2% |
| 167 | GWX | SPDR INDEX SHS FDS | — | 19,386.0 | $2.1M | 0.10% | NEW | — | $108.37 | -57.8% |
| 168 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 196,892.0 | $2.0M | 0.10% | NEW | — | $10.39 | +250.8% |
| 169 | JMST | J P MORGAN EXCHANGE TRADED F | — | 236,612.0 | $2.0M | 0.09% | NEW | — | $8.60 | +491.6% |
| 170 | FENY | FIDELITY COVINGTON TRUST | — | 45,767.0 | $2.0M | 0.09% | NEW | — | $43.82 | -24.0% |
| 171 | VCSH | VANGUARD SCOTTSDALE FDS | — | 210,699.0 | $2.0M | 0.09% | NEW | — | $9.46 | +733.4% |
| 172 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 35,313.0 | $2.0M | 0.09% | NEW | — | $56.36 | +234.5% |
| 173 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 136,144.0 | $2.0M | 0.09% | NEW | — | $14.59 | +543.0% |
| 174 | FSTA | FIDELITY COVINGTON TRUST | — | 43,814.0 | $2.0M | 0.09% | NEW | — | $45.15 | +20.2% |
| 175 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 12,762.0 | $1.9M | 0.09% | NEW | — | $150.26 | -71.3% |
| 176 | R | RYDER SYS INC | Industrials | 17,768.0 | $1.9M | 0.09% | NEW | — | $107.81 | +111.7% |
| 177 | — | GLOBUS MED INC | — | 8,426.0 | $1.9M | 0.09% | NEW | — | $227.13 | — |
| 178 | XLRE | SELECT SECTOR SPDR TR | — | 20,640.0 | $1.9M | 0.09% | NEW | — | $92.16 | -51.8% |
| 179 | SLB | SLB LIMITED | Energy | 73,013.0 | $1.9M | 0.09% | NEW | — | $25.81 | +119.9% |
| 180 | RWL | INVESCO EXCH TRADED FD TR II | — | 112,802.0 | $1.9M | 0.09% | NEW | — | $16.57 | +655.8% |
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%