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 | DXJ | WISDOMTREE TR | — | 11,117.0 | $1.6M | 0.20% | — | — | $144.17 | +19.0% |
| 82 | VUG | VANGUARD INDEX FDS | — | 3,256.0 | $1.6M | 0.20% | -37.0 | -1.1% | $487.84 | -81.9% |
| 83 | VTV | VANGUARD INDEX FDS | — | 8,052.0 | $1.5M | 0.19% | -354.0 | -4.2% | $190.99 | +11.1% |
| 84 | IVW | ISHARES TR | — | 12,458.0 | $1.5M | 0.19% | — | — | $123.26 | +12.1% |
| 85 | CWB | SPDR SERIES TRUST | — | 17,107.0 | $1.5M | 0.19% | — | — | $89.20 | +19.5% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,658.0 | $1.4M | 0.18% | +5K | +27.4% | $62.47 | +14.9% |
| 87 | MCHI | ISHARES TR | — | 23,441.0 | $1.4M | 0.17% | +281.0 | +1.2% | $60.07 | -6.9% |
| 88 | VO | VANGUARD INDEX FDS | — | 4,502.0 | $1.3M | 0.16% | +118.0 | +2.7% | $290.20 | -72.9% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 9,069.0 | $1.3M | 0.16% | +5K | +100.2% | $143.97 | +28.2% |
| 90 | VCEB | VANGUARD WORLD FD | — | 19,877.0 | $1.3M | 0.16% | +4K | +27.1% | $63.63 | -1.4% |
| 91 | RAAX | VANECK ETF TRUST | — | 35,230.0 | $1.2M | 0.15% | NEW | — | $35.34 | +18.1% |
| 92 | FLOT | ISHARES TR | — | 24,378.0 | $1.2M | 0.15% | -8K | -25.6% | $50.86 | +0.4% |
| 93 | DFUV | DIMENSIONAL ETF TRUST | — | 26,568.0 | $1.2M | 0.15% | — | — | $46.59 | +15.2% |
| 94 | FELC | FIDELITY COVINGTON TRUST | — | 32,381.0 | $1.2M | 0.15% | — | — | $38.17 | +10.2% |
| 95 | RWO | SPDR INDEX SHS FDS | — | 26,008.0 | $1.2M | 0.15% | +278.0 | +1.1% | $45.02 | +10.4% |
| 96 | ARKK | ARK ETF TR | — | 15,136.0 | $1.2M | 0.14% | — | — | $76.92 | +0.3% |
| 97 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 25,063.0 | $1.2M | 0.14% | — | — | $45.89 | +12.9% |
| 98 | PFF | ISHARES TR | — | 36,737.0 | $1.1M | 0.14% | +225.0 | +0.6% | $30.96 | +1.2% |
| 99 | IDEV | ISHARES TR | — | 13,628.0 | $1.1M | 0.14% | +215.0 | +1.6% | $82.48 | +10.0% |
| 100 | HEDJ | WISDOMTREE TR | — | 21,010.0 | $1.1M | 0.14% | — | — | $53.06 | +7.4% |
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
62.6%
Real Estate
37.4%