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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTUM | ISHARES TR | — | 10,247.0 | $2.6M | 0.35% | NEW | — | $256.45 | +18.4% |
| 62 | SDY | SPDR SERIES TRUST | — | 17,948.0 | $2.5M | 0.33% | NEW | — | $140.05 | +7.1% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 33,681.0 | $2.5M | 0.32% | NEW | — | $72.77 | +16.5% |
| 64 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 94,825.0 | $2.3M | 0.31% | NEW | — | $24.77 | +0.1% |
| 65 | DISV | DIMENSIONAL ETF TRUST | — | 62,959.0 | $2.2M | 0.30% | NEW | — | $35.69 | +17.9% |
| 66 | VSGX | VANGUARD WORLD FD | — | 29,900.0 | $2.1M | 0.27% | NEW | — | $69.37 | +15.6% |
| 67 | SMDV | PROSHARES TR | — | 30,109.0 | $2.0M | 0.26% | NEW | — | $66.64 | +8.2% |
| 68 | EEMV | ISHARES INC | — | 31,426.0 | $2.0M | 0.26% | NEW | — | $63.83 | +13.7% |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,844.0 | $2.0M | 0.26% | NEW | — | $125.42 | +23.4% |
| 70 | IWY | ISHARES TR | — | 7,206.0 | $2.0M | 0.26% | NEW | — | $273.65 | +7.2% |
| 71 | SCHG | SCHWAB STRATEGIC TR | — | 59,536.0 | $1.9M | 0.25% | NEW | — | $31.91 | +7.7% |
| 72 | IBB | ISHARES TR | — | 13,060.0 | $1.9M | 0.25% | NEW | — | $144.37 | +16.9% |
| 73 | IBMO | ISHARES TR | — | 73,305.0 | $1.9M | 0.25% | NEW | — | $25.66 | -0.1% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,615.0 | $1.8M | 0.24% | NEW | — | $71.37 | +15.5% |
| 75 | IBDS | ISHARES TR | — | 74,391.0 | $1.8M | 0.24% | NEW | — | $24.34 | -0.5% |
| 76 | — | ISHARES TR | — | 65,174.0 | $1.7M | 0.23% | NEW | — | $26.79 | — |
| 77 | IWV | ISHARES TR | — | 4,545.0 | $1.7M | 0.23% | NEW | — | $378.97 | +11.5% |
| 78 | FLOT | ISHARES TR | — | 32,772.0 | $1.7M | 0.22% | NEW | — | $51.09 | -0.1% |
| 79 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16,505.0 | $1.6M | 0.22% | NEW | — | $99.38 | +13.4% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20,089.0 | $1.6M | 0.21% | NEW | — | $79.93 | -1.3% |
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%