Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | LUMENTUM HLDGS INC | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 802 | — | MERITAGE HOMES CORP | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 803 | — | SOUTHERN CO | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 804 | — | WINNEBAGO INDS INC | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 805 | ESGV | VANGUARD WORLD FD | — | 24,994.0 | $25K | 0.00% | NEW | — | $1.00 | +12994.0% |
| 806 | REXR | REXFORD INDL RLTY INC | Real Estate | 23,959.0 | $25K | 0.00% | NEW | — | $1.04 | +3361.1% |
| 807 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 24,846.0 | $25K | 0.00% | NEW | — | $1.00 | +3264.5% |
| 808 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 24,810.0 | $25K | 0.00% | NEW | — | $1.00 | +900.0% |
| 809 | — | NPK INTERNATIONAL INC | — | 10,152.0 | $25K | 0.00% | NEW | — | $2.43 | — |
| 810 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,684.0 | $24K | 0.00% | NEW | — | $6.65 | +4498.0% |
| 811 | HAP | VANECK ETF TRUST | — | 3,418.0 | $24K | 0.00% | NEW | — | $7.14 | +917.9% |
| 812 | SSO | PROSHARES TR | — | 24,343.0 | $24K | 0.00% | NEW | — | $1.00 | +6605.0% |
| 813 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 24,306.0 | $24K | 0.00% | NEW | — | $1.00 | +1105.5% |
| 814 | — | PGIM ROCK ETF TR | — | 24,270.0 | $24K | 0.00% | NEW | — | $1.00 | — |
| 815 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 24,100.0 | $24K | 0.00% | NEW | — | $1.00 | +420.0% |
| 816 | TRT | TRIO TECH INTL | Technology | 24,016.0 | $24K | 0.00% | NEW | — | $1.00 | +1208.0% |
| 817 | — | PARSONS CORP DEL | — | 24,000.0 | $24K | 0.00% | NEW | — | $1.00 | — |
| 818 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 23,890.0 | $24K | 0.00% | NEW | — | $1.00 | +7864.0% |
| 819 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 23,788.0 | $24K | 0.00% | NEW | — | $1.00 | +1621.0% |
| 820 | — | SOLARIS RES INC | — | 11,626.0 | $24K | 0.00% | NEW | — | $2.04 | — |
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%