Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | EATON VANCE TAX-MANAGED GLOB | — | 61,023.0 | $61K | 0.00% | NEW | — | $1.00 | — |
| 602 | BKAG | BNY MELLON ETF TRUST | — | 60,984.0 | $61K | 0.00% | NEW | — | $1.00 | +4069.0% |
| 603 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 23,651.0 | $60K | 0.00% | NEW | — | $2.55 | +1596.2% |
| 604 | ZDGE | ZEDGE INC | Communication Services | 58,918.0 | $59K | 0.00% | NEW | — | $1.00 | +203.0% |
| 605 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 46,760.0 | $58K | 0.00% | NEW | — | $1.25 | +1707.6% |
| 606 | — | OAKTREE SPECIALTY LENDING | — | 58,005.0 | $58K | 0.00% | NEW | — | $1.00 | — |
| 607 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,782.0 | $58K | 0.00% | NEW | — | $3.67 | -19.4% |
| 608 | — | INNOVATOR ETFS TRUST | — | 57,345.0 | $57K | 0.00% | NEW | — | $1.00 | — |
| 609 | PTRB | PGIM ETF TR | — | 57,007.0 | $57K | 0.00% | NEW | — | $1.00 | +4027.0% |
| 610 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,768.0 | $57K | 0.00% | NEW | — | $20.57 | +318.5% |
| 611 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,311.0 | $57K | 0.00% | NEW | — | $2.43 | +466.1% |
| 612 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 35,344.0 | $56K | 0.00% | NEW | — | $1.60 | +3392.2% |
| 613 | INMU | BLACKROCK ETF TRUST II | — | 56,378.0 | $56K | 0.00% | NEW | — | $1.00 | +2293.0% |
| 614 | WTI | W & T OFFSHORE INC | Energy | 28,812.0 | $56K | 0.00% | NEW | — | $1.95 | +129.4% |
| 615 | EUSB | ISHARES TR | — | 55,992.0 | $56K | 0.00% | NEW | — | $1.00 | +4217.0% |
| 616 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,358.0 | $56K | 0.00% | NEW | — | $12.81 | +930.5% |
| 617 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 55,805.0 | $56K | 0.00% | NEW | — | $1.00 | +3301.0% |
| 618 | TQQQ | PROSHARES TR | — | 21,455.0 | $56K | 0.00% | NEW | — | $2.59 | +2868.0% |
| 619 | CFA | VICTORY PORTFOLIOS II | — | 55,521.0 | $56K | 0.00% | NEW | — | $1.00 | +9441.5% |
| 620 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 55,158.0 | $55K | 0.00% | NEW | — | $1.00 | +1298.0% |
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%