Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 32,419.0 | $32K | 0.00% | NEW | — | $1.00 | +516.0% |
| 742 | FVAL | FIDELITY COVINGTON TRUST | — | 8,216.0 | $32K | 0.00% | NEW | — | $3.95 | +1877.6% |
| 743 | CMF | ISHARES TR | — | 32,379.0 | $32K | 0.00% | NEW | — | $1.00 | +5576.5% |
| 744 | JSML | JANUS DETROIT STR TR | — | 32,092.0 | $32K | 0.00% | NEW | — | $1.00 | +8273.8% |
| 745 | FNV | FRANCO NEV CORP | Basic Materials | 8,056.0 | $32K | 0.00% | NEW | — | $3.98 | +5580.7% |
| 746 | NUBD | NUSHARES ETF TR | — | 31,952.0 | $32K | 0.00% | NEW | — | $1.00 | +2099.4% |
| 747 | POST | POST HLDGS INC | Consumer Defensive | 4,758.0 | $32K | 0.00% | NEW | — | $6.69 | +1356.9% |
| 748 | VIV | TELEFONICA BRASIL SA | Communication Services | 31,511.0 | $32K | 0.00% | NEW | — | $1.00 | +1313.0% |
| 749 | URTH | ISHARES INC | — | 28,407.0 | $31K | 0.00% | NEW | — | $1.11 | +18127.5% |
| 750 | MPV | BARINGS PARTN INVS | Financial Services | 31,303.0 | $31K | 0.00% | NEW | — | $1.00 | +1578.0% |
| 751 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 31,300.0 | $31K | 0.00% | NEW | — | $1.00 | +971.0% |
| 752 | SCHY | SCHWAB STRATEGIC TR | — | 31,291.0 | $31K | 0.00% | NEW | — | $1.00 | +3168.0% |
| 753 | AIVL | WISDOMTREE TR | — | 4,597.0 | $31K | 0.00% | NEW | — | $6.80 | +1733.1% |
| 754 | GSST | GOLDMAN SACHS ETF TR | — | 30,978.0 | $31K | 0.00% | NEW | — | $1.00 | +4949.0% |
| 755 | GNR | SPDR INDEX SHS FDS | — | 27,803.0 | $31K | 0.00% | NEW | — | $1.11 | +6543.6% |
| 756 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 30,800.0 | $31K | 0.00% | NEW | — | $1.00 | +4205.0% |
| 757 | BKIE | BNY MELLON ETF TRUST | — | 30,639.0 | $31K | 0.00% | NEW | — | $1.00 | +9849.0% |
| 758 | — | ETFIS SER TR I | — | 30,466.0 | $30K | 0.00% | NEW | — | $1.00 | — |
| 759 | EZM | WISDOMTREE TR | — | 5,087.0 | $30K | 0.00% | NEW | — | $5.96 | +1109.0% |
| 760 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,017.0 | $30K | 0.00% | NEW | — | $1.00 | +3849.0% |
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%