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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 13,628.0 | $1.1M | 0.14% | +215.0 | +1.6% | $82.48 | +8.7% |
| 42 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 23,907.0 | $1.1M | 0.13% | +1K | +4.8% | $44.34 | +14.9% |
| 43 | GINN | GOLDMAN SACHS ETF TR | — | 12,521.0 | $915K | 0.11% | +113.0 | +0.9% | $73.10 | +7.1% |
| 44 | EMB | ISHARES TR | — | 8,499.0 | $818K | 0.10% | +64.0 | +0.8% | $96.28 | -1.2% |
| 45 | AOR | ISHARES TR | — | 11,721.0 | $762K | 0.10% | +111.0 | +1.0% | $65.01 | +5.8% |
| 46 | DVY | ISHARES TR | — | 5,052.0 | $713K | 0.09% | +35.0 | +0.7% | $141.15 | +10.4% |
| 47 | RWX | SPDR INDEX SHS FDS | — | 24,219.0 | $678K | 0.08% | +232.0 | +1.0% | $28.00 | -2.2% |
| 48 | FREL | FIDELITY COVINGTON TRUST | — | 24,801.0 | $667K | 0.08% | +199.0 | +0.8% | $26.89 | +9.3% |
| 49 | PGX | INVESCO EXCH TRADED FD TR II | — | 58,682.0 | $660K | 0.08% | +916.0 | +1.6% | $11.24 | -2.6% |
| 50 | VV | VANGUARD INDEX FDS | — | 1,891.0 | $595K | 0.07% | +434.0 | +29.8% | $314.75 | +9.0% |
| 51 | XAR | SPDR SERIES TRUST | — | 2,399.0 | $579K | 0.07% | +109.0 | +4.8% | $241.23 | +12.4% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 23,745.0 | $571K | 0.07% | +385.0 | +1.6% | $24.04 | +13.4% |
| 53 | BND | VANGUARD BD INDEX FDS | — | 7,595.0 | $563K | 0.07% | +4K | +141.4% | $74.07 | -1.4% |
| 54 | ESGE | ISHARES INC | — | 12,645.0 | $559K | 0.07% | +431.0 | +3.5% | $44.17 | +18.9% |
| 55 | ESGD | ISHARES TR | — | 5,333.0 | $507K | 0.06% | +348.0 | +7.0% | $95.09 | +8.1% |
| 56 | BLOK | AMPLIFY ETF TR | — | 8,552.0 | $486K | 0.06% | +61.0 | +0.7% | $56.89 | +12.4% |
| 57 | IEMG | ISHARES INC | — | 6,349.0 | $427K | 0.05% | +82.0 | +1.3% | $67.22 | +19.9% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 6,438.0 | $365K | 0.04% | +33.0 | +0.5% | $56.69 | +7.1% |
| 59 | FLDR | FIDELITY MERRIMACK STR TR | — | 7,201.0 | $362K | 0.04% | +770.0 | +12.0% | $50.23 | -0.1% |
| 60 | VBR | VANGUARD INDEX FDS | — | 1,647.0 | $349K | 0.04% | +15.0 | +0.9% | $211.85 | +9.8% |
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%