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 | USMV | ISHARES TR | — | 105,022.0 | $10.0M | 1.32% | NEW | — | $95.14 | +1.8% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,280.0 | $9.9M | 1.31% | NEW | — | $189.70 | +8.9% |
| 23 | PAVE | GLOBAL X FDS | — | 206,204.0 | $9.8M | 1.29% | NEW | — | $47.63 | +15.3% |
| 24 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 69,594.0 | $9.8M | 1.29% | NEW | — | $141.11 | +6.7% |
| 25 | VHT | VANGUARD WORLD FD | — | 37,590.0 | $9.8M | 1.29% | NEW | — | $259.60 | +7.6% |
| 26 | RFG | INVESCO EXCHANGE TRADED FD T | — | 186,185.0 | $9.5M | 1.25% | NEW | — | $50.95 | +20.9% |
| 27 | VIGI | VANGUARD WHITEHALL FDS | — | 105,865.0 | $9.5M | 1.25% | NEW | — | $89.57 | +4.8% |
| 28 | IWF | ISHARES TR | — | 18,147.0 | $8.5M | 1.12% | NEW | — | $468.41 | -73.3% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 303,503.0 | $8.3M | 1.09% | NEW | — | $27.30 | +20.3% |
| 30 | CEFS | EXCHANGE LISTED FDS TR | — | 358,330.0 | $8.2M | 1.07% | NEW | — | $22.77 | +9.2% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,214.0 | $7.8M | 1.02% | NEW | — | $57.10 | -1.3% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 124,988.0 | $7.2M | 0.95% | NEW | — | $57.52 | +4.7% |
| 33 | IWM | ISHARES TR | — | 29,079.0 | $7.0M | 0.93% | NEW | — | $241.96 | +17.8% |
| 34 | EFA | ISHARES TR | — | 75,222.0 | $7.0M | 0.93% | NEW | — | $93.37 | +11.4% |
| 35 | QTUM | ETF SER SOLUTIONS | — | 64,491.0 | $6.8M | 0.89% | NEW | — | $104.91 | +46.3% |
| 36 | QLTY | 2023 ETF SERIES TRUST II | — | 184,022.0 | $6.7M | 0.88% | NEW | — | $36.19 | +13.3% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,306.0 | $6.4M | 0.85% | NEW | — | $155.45 | +9.5% |
| 38 | IWR | ISHARES TR | — | 59,304.0 | $5.7M | 0.76% | NEW | — | $96.55 | +9.7% |
| 39 | PVAL | PUTNAM ETF TRUST | — | 124,434.0 | $5.3M | 0.70% | NEW | — | $42.72 | +17.9% |
| 40 | FPAG | INVESTMENT MANAGERS SER TR I | — | 141,468.0 | $5.1M | 0.67% | NEW | — | $35.84 | +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
100.0%