Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMHC | SPDR SERIES TRUST | — | 93,568.0 | $800K | 0.04% | NEW | — | $8.55 | +192.6% |
| 242 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 9,515.0 | $798K | 0.04% | NEW | — | $83.84 | -71.3% |
| 243 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 104,907.0 | $781K | 0.04% | NEW | — | $7.44 | +229.0% |
| 244 | VLU | SPDR SERIES TRUST | — | 4,028.0 | $775K | 0.04% | NEW | — | $192.46 | +21.4% |
| 245 | SCHV | SCHWAB STRATEGIC TR | — | 130,096.0 | $759K | 0.04% | NEW | — | $5.84 | +462.5% |
| 246 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 68,537.0 | $745K | 0.03% | NEW | — | $10.87 | +216.5% |
| 247 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 734,326.0 | $734K | 0.03% | NEW | — | $1.00 | +2328.6% |
| 248 | XBI | SPDR SERIES TRUST | — | 14,764.0 | $731K | 0.03% | NEW | — | $49.50 | +166.1% |
| 249 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,802.0 | $724K | 0.03% | NEW | — | $22.07 | +810.3% |
| 250 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 15,951.0 | $718K | 0.03% | NEW | — | $45.02 | +10.2% |
| 251 | REMX | VANECK ETF TRUST | — | 9,095.0 | $718K | 0.03% | NEW | — | $78.94 | +20.6% |
| 252 | FUMB | FIRST TR EXCH TRADED FD III | — | 250,744.0 | $707K | 0.03% | NEW | — | $2.82 | +611.9% |
| 253 | JAAA | JANUS DETROIT STR TR | — | 195,112.0 | $707K | 0.03% | NEW | — | $3.62 | +1298.7% |
| 254 | DOW | DOW HLDGS INC | Basic Materials | 285,426.0 | $693K | 0.03% | NEW | — | $2.43 | +1455.1% |
| 255 | JNK | SPDR SERIES TRUST | — | 38,157.0 | $691K | 0.03% | NEW | — | $18.12 | +430.6% |
| 256 | SCHX | SCHWAB STRATEGIC TR | — | 395,392.0 | $674K | 0.03% | NEW | — | $1.70 | +1610.7% |
| 257 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,664.0 | $668K | 0.03% | NEW | — | $28.25 | +260.1% |
| 258 | XOP | SPDR SERIES TRUST | — | 3,422.0 | $666K | 0.03% | NEW | — | $194.50 | -10.2% |
| 259 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 135,378.0 | $664K | 0.03% | NEW | — | $4.91 | +673.3% |
| 260 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 22,555.0 | $656K | 0.03% | NEW | — | $29.09 | +570.6% |
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%