Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SHIFT4 PMTS INC | — | 42,000.0 | $42K | 0.00% | NEW | — | $1.00 | — |
| 682 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 41,994.0 | $42K | 0.00% | NEW | — | $1.00 | +526.0% |
| 683 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 24,139.0 | $42K | 0.00% | NEW | — | $1.73 | +3093.3% |
| 684 | REET | ISHARES TR | — | 41,721.0 | $42K | 0.00% | NEW | — | $1.00 | +2645.0% |
| 685 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,950.0 | $41K | 0.00% | NEW | — | $8.36 | +1181.3% |
| 686 | PJAN | INNOVATOR ETFS TRUST | — | 41,292.0 | $41K | 0.00% | NEW | — | $1.00 | +4816.0% |
| 687 | CPSH | CPS TECHNOLOGIES CORP | Technology | 41,072.0 | $41K | 0.00% | NEW | — | $1.00 | +367.0% |
| 688 | XTEN | BONDBLOXX ETF TRUST | — | 40,932.0 | $41K | 0.00% | NEW | — | $1.00 | +4390.0% |
| 689 | KNTK | KINETIK HOLDINGS INC | Energy | 40,918.0 | $41K | 0.00% | NEW | — | $1.00 | +4914.0% |
| 690 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 40,900.0 | $41K | 0.00% | NEW | — | $1.00 | +553.0% |
| 691 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,836.0 | $41K | 0.00% | NEW | — | $1.00 | +1039.0% |
| 692 | FLV | AMERICAN CENTY ETF TR | — | 40,761.0 | $41K | 0.00% | NEW | — | $1.00 | +7921.5% |
| 693 | IAI | ISHARES TR | — | 4,640.0 | $41K | 0.00% | NEW | — | $8.78 | +1946.0% |
| 694 | AVNS | AVANOS MED INC | Healthcare | 38,871.0 | $41K | 0.00% | NEW | — | $1.05 | +2257.0% |
| 695 | — | BLACKROCK ETF TRUST | — | 40,506.0 | $41K | 0.00% | NEW | — | $1.00 | — |
| 696 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,265.0 | $40K | 0.00% | NEW | — | $3.04 | +1569.4% |
| 697 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 40,304.0 | $40K | 0.00% | NEW | — | $1.00 | +2670.0% |
| 698 | — | RIVIAN AUTOMOTIVE INC | — | 40,000.0 | $40K | 0.00% | NEW | — | $1.00 | — |
| 699 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 39,800.0 | $40K | 0.00% | NEW | — | $1.00 | +141.0% |
| 700 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 6,030.0 | $40K | 0.00% | NEW | — | $6.55 | +1115.2% |
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%