Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DDFJ | INNOVATOR ETFS TRUST | — | 50,037.0 | $50K | 0.00% | NEW | — | $1.00 | +1860.0% |
| 642 | QQH | NORTHERN LTS FD TR III | — | 49,995.0 | $50K | 0.00% | NEW | — | $1.00 | +8351.0% |
| 643 | BCO | BRINKS CO | Industrials | 10,035.0 | $50K | 0.00% | NEW | — | $4.97 | +2006.9% |
| 644 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 49,520.0 | $50K | 0.00% | NEW | — | $1.00 | +1069.0% |
| 645 | XONE | BONDBLOXX ETF TRUST | — | 49,515.0 | $50K | 0.00% | NEW | — | $1.00 | +4839.0% |
| 646 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,330.0 | $49K | 0.00% | NEW | — | $7.82 | +618.9% |
| 647 | VNLA | JANUS DETROIT STR TR | — | 30,552.0 | $49K | 0.00% | NEW | — | $1.60 | +2966.4% |
| 648 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 48,284.0 | $48K | 0.00% | NEW | — | $1.00 | +1459.0% |
| 649 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 48,025.0 | $48K | 0.00% | NEW | — | $1.00 | +1386.0% |
| 650 | — | AKAMAI TECHNOLOGIES INC | — | 48,000.0 | $48K | 0.00% | NEW | — | $1.00 | — |
| 651 | — | BILL HOLDINGS INC | — | 48,000.0 | $48K | 0.00% | NEW | — | $1.00 | — |
| 652 | ZBH | ZIMMER BIOMET | Healthcare | 3,057.0 | $48K | 0.00% | NEW | — | $15.66 | +445.2% |
| 653 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 47,754.0 | $48K | 0.00% | NEW | — | $1.00 | +229.0% |
| 654 | PAPR | INNOVATOR ETFS TRUST | — | 47,406.0 | $47K | 0.00% | NEW | — | $1.00 | +4091.0% |
| 655 | WTPI | WISDOMTREE TR | — | 47,141.0 | $47K | 0.00% | NEW | — | $1.00 | +3234.0% |
| 656 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 31,827.0 | $47K | 0.00% | NEW | — | $1.47 | +5013.4% |
| 657 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,034.0 | $47K | 0.00% | NEW | — | $5.81 | +664.8% |
| 658 | SCD | LMP CAP & INCOME FD INC | Financial Services | 46,179.0 | $46K | 0.00% | NEW | — | $1.00 | +1424.0% |
| 659 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,442.0 | $46K | 0.00% | NEW | — | $3.70 | +363.2% |
| 660 | DFSU | DIMENSIONAL ETF TRUST | — | 46,020.0 | $46K | 0.00% | NEW | — | $1.00 | +4485.0% |
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%