Portfolio (Quarterly)
Guide ↗
New England Private Wealth Advisors LLC
· CIK 0001582813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 44,166.0 | $4.0M | 0.49% | +826.0 | +1.9% | $89.46 | +8.7% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,948.0 | $3.9M | 0.48% | +1K | +1.6% | $45.88 | -2.1% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,297.0 | $3.3M | 0.41% | +4K | +7.8% | $53.76 | +9.7% |
| 24 | VB | VANGUARD INDEX FDS | — | 11,418.0 | $2.9M | 0.37% | +111.0 | +1.0% | $257.96 | +12.1% |
| 25 | DISV | DIMENSIONAL ETF TRUST | — | 63,323.0 | $2.4M | 0.30% | +364.0 | +0.6% | $38.00 | +10.7% |
| 26 | VSGX | VANGUARD WORLD FD | — | 32,182.0 | $2.3M | 0.29% | +2K | +7.6% | $71.62 | +12.0% |
| 27 | EEMV | ISHARES INC | — | 31,899.0 | $2.0M | 0.25% | +473.0 | +1.5% | $64.04 | +13.3% |
| 28 | IWY | ISHARES TR | — | 7,272.0 | $2.0M | 0.25% | +66.0 | +0.9% | $276.95 | +5.9% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 60,656.0 | $2.0M | 0.25% | +1K | +1.9% | $32.62 | +5.4% |
| 30 | AGG | ISHARES TR | — | 18,649.0 | $1.9M | 0.23% | +4K | +29.0% | $99.88 | -1.4% |
| 31 | IBDS | ISHARES TR | — | 74,792.0 | $1.8M | 0.23% | +401.0 | +0.5% | $24.28 | -0.3% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,682.0 | $1.7M | 0.21% | +2K | +7.9% | $79.73 | -1.1% |
| 33 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16,592.0 | $1.7M | 0.21% | +87.0 | +0.5% | $103.36 | +9.0% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,658.0 | $1.4M | 0.18% | +5K | +27.4% | $62.47 | +12.8% |
| 35 | MCHI | ISHARES TR | — | 23,441.0 | $1.4M | 0.17% | +281.0 | +1.2% | $60.07 | -7.5% |
| 36 | VO | VANGUARD INDEX FDS | — | 4,502.0 | $1.3M | 0.16% | +118.0 | +2.7% | $290.20 | -73.1% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 9,069.0 | $1.3M | 0.16% | +5K | +100.2% | $143.97 | +25.3% |
| 38 | VCEB | VANGUARD WORLD FD | — | 19,877.0 | $1.3M | 0.16% | +4K | +27.1% | $63.63 | -1.7% |
| 39 | RWO | SPDR INDEX SHS FDS | — | 26,008.0 | $1.2M | 0.15% | +278.0 | +1.1% | $45.02 | +9.9% |
| 40 | PFF | ISHARES TR | — | 36,737.0 | $1.1M | 0.14% | +225.0 | +0.6% | $30.96 | +0.9% |
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
62.6%
Real Estate
37.4%