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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 22,803.0 | $990K | 0.13% | NEW | — | $43.41 | +17.3% |
| 102 | GINN | GOLDMAN SACHS ETF TR | — | 12,408.0 | $916K | 0.12% | NEW | — | $73.84 | +11.1% |
| 103 | QWLD | SPDR INDEX SHS FDS | — | 5,767.0 | $810K | 0.11% | NEW | — | $140.43 | +11.7% |
| 104 | EMB | ISHARES TR | — | 8,435.0 | $803K | 0.11% | NEW | — | $95.19 | -1.5% |
| 105 | MGV | VANGUARD WORLD FD | — | 5,474.0 | $754K | 0.10% | NEW | — | $137.74 | +19.9% |
| 106 | AOR | ISHARES TR | — | 11,610.0 | $747K | 0.10% | NEW | — | $64.38 | +8.4% |
| 107 | DVY | ISHARES TR | — | 5,017.0 | $713K | 0.09% | NEW | — | $142.10 | +10.6% |
| 108 | SCHX | SCHWAB STRATEGIC TR | — | 26,437.0 | $696K | 0.09% | NEW | — | $26.34 | +15.9% |
| 109 | FREL | FIDELITY COVINGTON TRUST | — | 24,602.0 | $684K | 0.09% | NEW | — | $27.81 | +1.4% |
| 110 | PGX | INVESCO EXCH TRADED FD TR II | — | 57,766.0 | $670K | 0.09% | NEW | — | $11.60 | -10.4% |
| 111 | RWX | SPDR INDEX SHS FDS | — | 23,987.0 | $667K | 0.09% | NEW | — | $27.81 | -6.1% |
| 112 | MGK | VANGUARD WORLD FD | — | 1,619.0 | $651K | 0.09% | NEW | — | $402.35 | -76.8% |
| 113 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 43,327.0 | $649K | 0.09% | NEW | — | $14.98 | -42.4% |
| 114 | IAUM | ISHARES GOLD TR | Financial Services | 16,772.0 | $646K | 0.09% | NEW | — | $38.50 | +12.5% |
| 115 | SHLD | GLOBAL X FDS | — | 8,793.0 | $618K | 0.08% | NEW | — | $70.24 | -10.0% |
| 116 | MORT | VANECK ETF TRUST | — | 55,755.0 | $600K | 0.08% | NEW | — | $10.77 | -15.3% |
| 117 | SOXX | ISHARES TR | — | 2,208.0 | $599K | 0.08% | NEW | — | $271.08 | +106.3% |
| 118 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,948.0 | $596K | 0.08% | NEW | — | $120.49 | +8.0% |
| 119 | NETL | ETF SER SOLUTIONS | — | 23,144.0 | $570K | 0.07% | NEW | — | $24.63 | +0.4% |
| 120 | BLOK | AMPLIFY ETF TR | — | 8,491.0 | $569K | 0.07% | NEW | — | $67.04 | -0.4% |
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
100.0%