Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMHI | FIRST TR EXCH TRADED FD III | — | 235,909.0 | $1.8M | 0.08% | NEW | — | $7.71 | +518.3% |
| 182 | QEFA | SPDR INDEX SHS FDS | — | 95,569.0 | $1.8M | 0.08% | NEW | — | $19.04 | +407.4% |
| 183 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 294,545.0 | $1.8M | 0.08% | NEW | — | $6.03 | +239.8% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,819.0 | $1.8M | 0.08% | NEW | — | $27.60 | +370.2% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 78,844.0 | $1.7M | 0.08% | NEW | — | $21.85 | +337.1% |
| 186 | UTES | ETFIS SER TR I | — | 12,354.0 | $1.7M | 0.08% | NEW | — | $136.40 | -42.3% |
| 187 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,134.0 | $1.7M | 0.08% | NEW | — | $165.29 | -30.6% |
| 188 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,949.0 | $1.7M | 0.08% | NEW | — | $57.82 | -50.2% |
| 189 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 45,735.0 | $1.7M | 0.08% | NEW | — | $36.59 | +6.1% |
| 190 | FDVV | FIDELITY COVINGTON TRUST | — | 79,140.0 | $1.7M | 0.08% | NEW | — | $20.94 | +183.7% |
| 191 | EZU | ISHARES INC | — | 10,763.0 | $1.6M | 0.08% | NEW | — | $152.49 | -56.2% |
| 192 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 211,764.0 | $1.6M | 0.07% | NEW | — | $7.48 | +971.0% |
| 193 | AVDE | AMERICAN CENTY ETF TR | — | 195,027.0 | $1.6M | 0.07% | NEW | — | $8.05 | +1011.1% |
| 194 | QFLR | INNOVATOR ETFS TRUST | — | 20,856.0 | $1.5M | 0.07% | NEW | — | $72.98 | -51.0% |
| 195 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,496.0 | $1.5M | 0.07% | NEW | — | $77.89 | +63.0% |
| 196 | SCHM | SCHWAB STRATEGIC TR | — | 30,946.0 | $1.5M | 0.07% | NEW | — | $48.87 | -31.1% |
| 197 | OXY | OCCIDENTAL PETE CORP | Energy | 34,158.0 | $1.5M | 0.07% | NEW | — | $43.79 | +39.7% |
| 198 | FTEC | FIDELITY COVINGTON TRUST | — | 28,125.0 | $1.5M | 0.07% | NEW | — | $51.99 | +413.6% |
| 199 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,391.0 | $1.4M | 0.07% | NEW | — | $29.87 | +67.6% |
| 200 | DFIC | DIMENSIONAL ETF TRUST | — | 525,511.0 | $1.4M | 0.07% | NEW | — | $2.66 | +1305.4% |
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%