Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,242.0 | $28K | 0.00% | NEW | — | $22.46 | +1594.2% |
| 782 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,260.0 | $28K | 0.00% | NEW | — | $2.08 | +1888.1% |
| 783 | — | NUVEEN REAL ASSET INCOME & G | — | 27,216.0 | $27K | 0.00% | NEW | — | $1.00 | — |
| 784 | BOCT | INNOVATOR ETFS TRUST | — | 27,142.0 | $27K | 0.00% | NEW | — | $1.00 | +5144.0% |
| 785 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,500.0 | $27K | 0.00% | NEW | — | $6.03 | +733.1% |
| 786 | — | ISHARES TR | — | 26,980.0 | $27K | 0.00% | NEW | — | $1.00 | — |
| 787 | FQAL | FIDELITY COVINGTON TRUST | — | 26,151.0 | $27K | 0.00% | NEW | — | $1.03 | +7713.1% |
| 788 | NTSX | WISDOMTREE TR | — | 16,308.0 | $27K | 0.00% | NEW | — | $1.64 | +3468.0% |
| 789 | TBLL | INVESCO EXCH TRADED FD TR II | — | 26,278.0 | $26K | 0.00% | NEW | — | $1.00 | +10450.0% |
| 790 | AGNG | GLOBAL X FDS | — | 26,160.0 | $26K | 0.00% | NEW | — | $1.00 | +3441.1% |
| 791 | FRO | FRONTLINE PLC | Energy | 26,158.0 | $26K | 0.00% | NEW | — | $1.00 | +3744.0% |
| 792 | JAJL | INNOVATOR ETFS TRUST | — | 26,100.0 | $26K | 0.00% | NEW | — | $1.00 | +2872.0% |
| 793 | — | DUKE ENERGY CORP NEW | — | 26,000.0 | $26K | 0.00% | NEW | — | $1.00 | — |
| 794 | ELTK | ELTEK LTD | Technology | 25,907.0 | $26K | 0.00% | NEW | — | $1.00 | +689.5% |
| 795 | TIC | TIC SOLUTIONS INC | Industrials | 25,845.0 | $26K | 0.00% | NEW | — | $1.00 | +759.0% |
| 796 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 25,589.0 | $26K | 0.00% | NEW | — | $1.00 | +1951.0% |
| 797 | FDMO | FIDELITY COVINGTON TRUST | — | 22,697.0 | $25K | 0.00% | NEW | — | $1.11 | +8383.5% |
| 798 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | +186.0% |
| 799 | — | CLOUDFLARE INC | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 800 | — | ENPHASE ENERGY INC | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
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%