Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XAR | SPDR SERIES TRUST | — | 18,836.0 | $235K | 0.01% | NEW | — | $12.47 | +2036.9% |
| 382 | HCMT | DIREXION SHARES ETF TRUST | — | 233,646.0 | $234K | 0.01% | NEW | — | $1.00 | +3934.0% |
| 383 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 21,988.0 | $230K | 0.01% | NEW | — | $10.44 | +425.9% |
| 384 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 209,095.0 | $229K | 0.01% | NEW | — | $1.09 | +2161.7% |
| 385 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 74,033.0 | $228K | 0.01% | NEW | — | $3.08 | +481.7% |
| 386 | JIII | JANUS DETROIT STR TR | — | 227,025.0 | $227K | 0.01% | NEW | — | $1.00 | +4863.0% |
| 387 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,903.0 | $227K | 0.01% | NEW | — | $28.69 | +101.9% |
| 388 | MTB | M & T BK CORP | Financial Services | 13,896.0 | $225K | 0.01% | NEW | — | $16.20 | +1210.4% |
| 389 | DG | DOLLAR GEN CORP | Consumer Defensive | 70,427.0 | $224K | 0.01% | NEW | — | $3.18 | +3202.4% |
| 390 | TTD | THE TRADE DESK INC | Technology | 29,389.0 | $219K | 0.01% | NEW | — | $7.45 | +182.3% |
| 391 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 101,348.0 | $217K | 0.01% | NEW | — | $2.14 | +191.7% |
| 392 | HELO | J P MORGAN EXCHANGE TRADED F | — | 205,247.0 | $216K | 0.01% | NEW | — | $1.05 | +6324.0% |
| 393 | DBEF | DBX ETF TR | — | 19,189.0 | $216K | 0.01% | NEW | — | $11.23 | +369.9% |
| 394 | AFOS | EA SERIES TRUST | — | 212,255.0 | $212K | 0.01% | NEW | — | $1.00 | +4216.7% |
| 395 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 211,407.0 | $211K | 0.01% | NEW | — | $1.00 | +725.0% |
| 396 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,006.0 | $211K | 0.01% | NEW | — | $8.12 | +446.6% |
| 397 | NUMG | NUSHARES ETF TR | — | 9,243.0 | $211K | 0.01% | NEW | — | $22.83 | +99.8% |
| 398 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 46,955.0 | $211K | 0.01% | NEW | — | $4.48 | +1559.0% |
| 399 | — | FIRST TR EXCHANGE TRADED FD | — | 59,888.0 | $210K | 0.01% | NEW | — | $3.51 | — |
| 400 | STT | STATE STR CORP | Financial Services | 27,694.0 | $206K | 0.01% | NEW | — | $7.43 | +1972.7% |
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%