Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 7,182.0 | $3.4M | 0.16% | NEW | — | $475.30 | -90.3% |
| 122 | FSMB | FIRST TR EXCH TRADED FD III | — | 379,463.0 | $3.4M | 0.16% | NEW | — | $8.98 | +121.9% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 433,867.0 | $3.3M | 0.15% | NEW | — | $7.65 | +565.1% |
| 124 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 515,180.0 | $3.3M | 0.15% | NEW | — | $6.35 | +644.9% |
| 125 | CVNA | CARVANA CO | Consumer Cyclical | 12,029.0 | $3.3M | 0.15% | NEW | — | $270.90 | -77.1% |
| 126 | XLG | INVESCO EXCHANGE TRADED FD T | — | 132,842.0 | $3.2M | 0.15% | NEW | — | $24.12 | +161.5% |
| 127 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 64,910.0 | $3.1M | 0.15% | NEW | — | $48.52 | +4.2% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 53,655.0 | $3.1M | 0.14% | NEW | — | $58.29 | +54.1% |
| 129 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 38,202.0 | $3.1M | 0.14% | NEW | — | $81.56 | +255.7% |
| 130 | RPV | INVESCO EXCHANGE TRADED FD T | — | 15,651.0 | $3.1M | 0.14% | NEW | — | $196.28 | -43.4% |
| 131 | RTH | VANECK ETF TRUST | — | 1,393.0 | $3.0M | 0.14% | NEW | — | $2175.70 | -87.9% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 5,860.0 | $3.0M | 0.14% | NEW | — | $516.68 | +75.2% |
| 133 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 766,296.0 | $3.0M | 0.14% | NEW | — | $3.95 | +883.8% |
| 134 | CORP | PIMCO ETF TR | — | 199,749.0 | $3.0M | 0.14% | NEW | — | $15.12 | +532.4% |
| 135 | — | PIMCO ETF TR | — | 225,159.0 | $3.0M | 0.14% | NEW | — | $13.40 | — |
| 136 | PTLC | PACER FDS TR | — | 274,104.0 | $3.0M | 0.14% | NEW | — | $10.92 | +424.2% |
| 137 | PZA | INVESCO EXCH TRADED FD TR II | — | 521,059.0 | $2.9M | 0.13% | NEW | — | $5.55 | +311.1% |
| 138 | AVLV | AMERICAN CENTY ETF TR | — | 158,048.0 | $2.9M | 0.13% | NEW | — | $18.13 | +384.6% |
| 139 | MUNI | PIMCO ETF TR | — | 466,507.0 | $2.8M | 0.13% | NEW | — | $6.01 | +764.6% |
| 140 | NVT | NVENT ELEC PLC | Industrials | 21,983.0 | $2.8M | 0.13% | NEW | — | $126.68 | +26.5% |
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%