Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DWX | SPDR INDEX SHS FDS | — | 4,881.0 | $528K | 0.02% | NEW | — | $108.16 | -56.7% |
| 282 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 21,984.0 | $525K | 0.02% | NEW | — | $23.87 | +40.0% |
| 283 | FELG | FIDELITY COVINGTON TRUST | — | 58,261.0 | $513K | 0.02% | NEW | — | $8.81 | +398.9% |
| 284 | JOB | GEE GROUP INC | Industrials | 504,955.0 | $505K | 0.02% | NEW | — | $1.00 | -77.5% |
| 285 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,378.0 | $504K | 0.02% | NEW | — | $48.58 | +96.7% |
| 286 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 150,303.0 | $502K | 0.02% | NEW | — | $3.34 | +486.7% |
| 287 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 106,819.0 | $498K | 0.02% | NEW | — | $4.66 | +22.9% |
| 288 | TAFM | AB ACTIVE ETFS INC | — | 14,160.0 | $495K | 0.02% | NEW | — | $34.97 | -28.0% |
| 289 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,216.0 | $495K | 0.02% | NEW | — | $407.19 | +106.4% |
| 290 | NUSC | NUSHARES ETF TR | — | 48,248.0 | $492K | 0.02% | NEW | — | $10.20 | +369.6% |
| 291 | HYBL | SSGA ACTIVE TR | — | 10,000.0 | $489K | 0.02% | NEW | — | $48.95 | -42.8% |
| 292 | VICI | VICI PPTYS INC | Real Estate | 73,912.0 | $489K | 0.02% | NEW | — | $6.62 | +325.2% |
| 293 | XLB | SELECT SECTOR SPDR TR | — | 23,621.0 | $488K | 0.02% | NEW | — | $20.67 | +138.7% |
| 294 | — | INNOVATOR ETFS TRUST | — | 480,680.0 | $481K | 0.02% | NEW | — | $1.00 | — |
| 295 | ANGL | VANECK ETF TRUST | — | 67,539.0 | $477K | 0.02% | NEW | — | $7.06 | +309.2% |
| 296 | ARKK | ARK ETF TR | — | 143,384.0 | $468K | 0.02% | NEW | — | $3.27 | +2208.5% |
| 297 | SILJ | AMPLIFY ETF TR | — | 8,268.0 | $465K | 0.02% | NEW | — | $56.23 | -48.9% |
| 298 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 60,533.0 | $457K | 0.02% | NEW | — | $7.55 | +613.3% |
| 299 | ZTS | ZOETIS INC | Healthcare | 21,559.0 | $455K | 0.02% | NEW | — | $21.09 | +263.9% |
| 300 | CWI | SPDR INDEX SHS FDS | — | 361,783.0 | $451K | 0.02% | NEW | — | $1.25 | +3079.2% |
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%