Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | PG&E CORP | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 1022 | TJUL | INNOVATOR ETFS TRUST | — | 11,997.0 | $12K | 0.00% | NEW | — | $1.00 | +2915.0% |
| 1023 | NAN | NUVEEN NY DIVI ADV | Financial Services | 11,901.0 | $12K | 0.00% | NEW | — | $1.00 | +1023.0% |
| 1024 | YBTC | ROUNDHILL ETF TRUST | — | 11,870.0 | $12K | 0.00% | NEW | — | $1.00 | +2086.0% |
| 1025 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,859.0 | $12K | 0.00% | NEW | — | $1.00 | +3097.0% |
| 1026 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,153.0 | $12K | 0.00% | NEW | — | $1.29 | — |
| 1027 | TALK | TALKSPACE INC | Healthcare | 11,782.0 | $12K | 0.00% | NEW | — | $1.00 | +420.0% |
| 1028 | LMUB | ISHARES TR | — | 11,775.0 | $12K | 0.00% | NEW | — | $1.00 | +4896.0% |
| 1029 | SHRT | TIDAL TRUST I | — | 11,756.0 | $12K | 0.00% | NEW | — | $1.00 | +550.0% |
| 1030 | DFSE | DIMENSIONAL ETF TRUST | — | 11,755.0 | $12K | 0.00% | NEW | — | $1.00 | +4676.8% |
| 1031 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 11,718.0 | $12K | 0.00% | NEW | — | $1.00 | +1720.0% |
| 1032 | LTM | LATAM AIRLINES GROUP SA | Industrials | 11,681.0 | $12K | 0.00% | NEW | — | $1.00 | +4525.0% |
| 1033 | FMAT | FIDELITY COVINGTON TRUST | — | 11,602.0 | $12K | 0.00% | NEW | — | $1.00 | +5661.0% |
| 1034 | CGNT | COGNYTE SOFTWARE LTD | Technology | 11,560.0 | $12K | 0.00% | NEW | — | $1.00 | +895.0% |
| 1035 | FDIG | FIDELITY COVINGTON TRUST | — | 11,522.0 | $12K | 0.00% | NEW | — | $1.00 | +4226.7% |
| 1036 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,162.0 | $11K | 0.00% | NEW | — | $1.60 | +1829.0% |
| 1037 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 11,409.0 | $11K | 0.00% | NEW | — | $1.00 | +2811.0% |
| 1038 | CAIE | CALAMOS ETF TR | — | 11,304.0 | $11K | 0.00% | NEW | — | $1.00 | +2642.0% |
| 1039 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,220.0 | $11K | 0.00% | NEW | — | $1.00 | +150.0% |
| 1040 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,165.0 | $11K | 0.00% | NEW | — | $1.00 | +444.0% |
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%