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 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,411.0 | $537K | 0.07% | -537.0 | -10.8% | $121.76 | +5.6% |
| 22 | NETL | ETF SER SOLUTIONS | — | 19,995.0 | $474K | 0.06% | -3K | -13.6% | $23.73 | +12.0% |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | — | 745.0 | $331K | 0.04% | -136.0 | -15.4% | $444.49 | -81.5% |
| 24 | VOE | VANGUARD INDEX FDS | — | 1,325.0 | $235K | 0.03% | -42.0 | -3.1% | $177.42 | +9.6% |
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%