Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IHI | ISHARES TR | — | 60,412.0 | $162K | 0.01% | NEW | — | $2.68 | +1786.2% |
| 442 | IAPR | INNOVATOR ETFS TRUST | — | 161,786.0 | $162K | 0.01% | NEW | — | $1.00 | +3203.0% |
| 443 | DHI | D R HORTON INC | Consumer Cyclical | 11,841.0 | $162K | 0.01% | NEW | — | $13.64 | +956.8% |
| 444 | GDXJ | VANECK ETF TRUST | — | 10,665.0 | $161K | 0.01% | NEW | — | $15.14 | +641.2% |
| 445 | UTG | REAVES UTIL INCOME FD | Financial Services | 79,657.0 | $158K | 0.01% | NEW | — | $1.98 | +2021.8% |
| 446 | MFM | MFS MUN INCOME TR | Financial Services | 157,811.0 | $158K | 0.01% | NEW | — | $1.00 | +432.5% |
| 447 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,704.0 | $157K | 0.01% | NEW | — | $18.03 | +299.2% |
| 448 | PSK | SPDR SERIES TRUST | — | 21,412.0 | $156K | 0.01% | NEW | — | $7.31 | +322.9% |
| 449 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,026.0 | $155K | 0.01% | NEW | — | $15.45 | +791.9% |
| 450 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,229.0 | $155K | 0.01% | NEW | — | $18.79 | +570.2% |
| 451 | FEZ | SPDR INDEX SHS FDS | — | 4,931.0 | $154K | 0.01% | NEW | — | $31.22 | +116.2% |
| 452 | — | NUVEEN CR STRATEGIES INCOME | — | 109,842.0 | $151K | 0.01% | NEW | — | $1.37 | — |
| 453 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 125,824.0 | $150K | 0.01% | NEW | — | $1.19 | +4627.0% |
| 454 | MAIN | MAIN STR CAP CORP | Financial Services | 39,049.0 | $150K | 0.01% | NEW | — | $3.84 | +1228.6% |
| 455 | HSY | HERSHEY CO | Consumer Defensive | 24,119.0 | $150K | 0.01% | NEW | — | $6.21 | +2964.2% |
| 456 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 149,854.0 | $150K | 0.01% | NEW | — | $1.00 | +230.0% |
| 457 | OIH | VANECK ETF TRUST | — | 1,983.0 | $149K | 0.01% | NEW | — | $75.10 | +492.7% |
| 458 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 68,648.0 | $148K | 0.01% | NEW | — | $2.15 | +886.4% |
| 459 | SPHB | INVESCO EXCH TRADED FD TR II | — | 141,109.0 | $147K | 0.01% | NEW | — | $1.04 | +13326.3% |
| 460 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 146,925.0 | $147K | 0.01% | NEW | — | $1.00 | +2403.5% |
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%