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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 3,293.0 | $1.6M | 0.21% | NEW | — | $479.60 | -81.7% |
| 82 | CWB | SPDR SERIES TRUST | — | 17,060.0 | $1.5M | 0.20% | NEW | — | $90.50 | +16.7% |
| 83 | MCHI | ISHARES TR | — | 23,160.0 | $1.5M | 0.20% | NEW | — | $65.85 | -15.7% |
| 84 | IVW | ISHARES TR | — | 12,452.0 | $1.5M | 0.20% | NEW | — | $120.72 | +13.2% |
| 85 | VTV | VANGUARD INDEX FDS | — | 8,406.0 | $1.5M | 0.20% | NEW | — | $177.98 | +18.5% |
| 86 | AGG | ISHARES TR | — | 14,455.0 | $1.4M | 0.19% | NEW | — | $100.25 | -1.8% |
| 87 | DXJ | WISDOMTREE TR | — | 11,088.0 | $1.4M | 0.19% | NEW | — | $128.03 | +32.5% |
| 88 | ARKK | ARK ETF TR | — | 15,136.0 | $1.3M | 0.17% | NEW | — | $86.30 | -11.5% |
| 89 | VO | VANGUARD INDEX FDS | — | 4,384.0 | $1.3M | 0.17% | NEW | — | $293.73 | -73.4% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 4,530.0 | $1.3M | 0.17% | NEW | — | $281.85 | -36.0% |
| 91 | FELC | FIDELITY COVINGTON TRUST | — | 32,323.0 | $1.2M | 0.16% | NEW | — | $37.27 | +12.0% |
| 92 | DFUV | DIMENSIONAL ETF TRUST | — | 26,483.0 | $1.2M | 0.16% | NEW | — | $44.69 | +18.9% |
| 93 | RWO | SPDR INDEX SHS FDS | — | 25,730.0 | $1.2M | 0.15% | NEW | — | $45.77 | +8.1% |
| 94 | PFF | ISHARES TR | — | 36,512.0 | $1.2M | 0.15% | NEW | — | $31.62 | -1.2% |
| 95 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 25,054.0 | $1.1M | 0.15% | NEW | — | $45.42 | +12.7% |
| 96 | IDEV | ISHARES TR | — | 13,413.0 | $1.1M | 0.14% | NEW | — | $80.17 | +11.8% |
| 97 | IVE | ISHARES TR | — | 5,168.0 | $1.1M | 0.14% | NEW | — | $206.50 | +10.4% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,785.0 | $1.1M | 0.14% | NEW | — | $59.92 | +17.6% |
| 99 | HEDJ | WISDOMTREE TR | — | 21,010.0 | $1.1M | 0.14% | NEW | — | $50.40 | +11.3% |
| 100 | VCEB | VANGUARD WORLD FD | — | 15,643.0 | $1.0M | 0.13% | NEW | — | $64.20 | -2.6% |
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%