Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 47,706.0 | $1.1M | 0.05% | NEW | — | $22.53 | +330.2% |
| 222 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 48,628.0 | $1.1M | 0.05% | NEW | — | $22.03 | +264.8% |
| 223 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 12,011.0 | $1.1M | 0.05% | NEW | — | $88.61 | +66.7% |
| 224 | NUVB | NUVATION BIO INC | Healthcare | 1,031,112.0 | $1.0M | 0.05% | NEW | — | $1.00 | +324.0% |
| 225 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 15,614.0 | $1.0M | 0.05% | NEW | — | $65.68 | +29.2% |
| 226 | FELV | FIDELITY COVINGTON TRUST | — | 14,225.0 | $993K | 0.05% | NEW | — | $69.80 | -44.8% |
| 227 | BHP | BHP BILLITON LIMITED | Basic Materials | 68,038.0 | $971K | 0.04% | NEW | — | $14.28 | +485.3% |
| 228 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,100.0 | $952K | 0.04% | NEW | — | $59.11 | -82.0% |
| 229 | ACWV | ISHARES INC | — | 21,723.0 | $935K | 0.04% | NEW | — | $43.05 | +183.9% |
| 230 | SPLB | SPDR SERIES TRUST | — | 79,198.0 | $925K | 0.04% | NEW | — | $11.68 | +88.3% |
| 231 | CFO | VICTORY PORTFOLIOS II | — | 51,159.0 | $923K | 0.04% | NEW | — | $18.04 | +327.7% |
| 232 | ECVT | ECOVYST INC | Basic Materials | 895,364.0 | $895K | 0.04% | NEW | — | $1.00 | +1342.0% |
| 233 | VEEV | VEEVA SYS INC | Healthcare | 4,305.0 | $889K | 0.04% | NEW | — | $206.46 | -20.9% |
| 234 | KEY | KEYCORP | Financial Services | 29,695.0 | $870K | 0.04% | NEW | — | $29.30 | -28.6% |
| 235 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 194,856.0 | $861K | 0.04% | NEW | — | $4.42 | +381.2% |
| 236 | VTIP | VANGUARD MALVERN FDS | — | 100,358.0 | $858K | 0.04% | NEW | — | $8.55 | +487.9% |
| 237 | AGX | ARGAN INC | Industrials | 3,342.0 | $857K | 0.04% | NEW | — | $256.45 | +145.9% |
| 238 | SRLN | SSGA ACTIVE ETF TR | — | 73,781.0 | $857K | 0.04% | NEW | — | $11.61 | +248.8% |
| 239 | — | J P MORGAN EXCHANGE TRADED F | — | 436,166.0 | $841K | 0.04% | NEW | — | $1.93 | — |
| 240 | CWB | SPDR SERIES TRUST | — | 6,433.0 | $815K | 0.04% | NEW | — | $126.75 | -18.6% |
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%