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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 1,457.0 | $567K | 0.07% | NEW | — | $388.92 | -11.8% |
| 122 | ITA | ISHARES TR | — | 2,647.0 | $554K | 0.07% | NEW | — | $209.23 | +7.7% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 23,360.0 | $544K | 0.07% | NEW | — | $23.28 | +17.1% |
| 124 | XAR | SPDR SERIES TRUST | — | 2,290.0 | $538K | 0.07% | NEW | — | $234.94 | +15.4% |
| 125 | ESGE | ISHARES INC | — | 12,214.0 | $530K | 0.07% | NEW | — | $43.42 | +21.0% |
| 126 | CLOA | BLACKROCK ETF TRUST II | — | 10,000.0 | $520K | 0.07% | NEW | — | $51.97 | +0.0% |
| 127 | DGRO | ISHARES TR | — | 6,898.0 | $470K | 0.06% | NEW | — | $68.08 | +9.9% |
| 128 | ESGD | ISHARES TR | — | 4,985.0 | $463K | 0.06% | NEW | — | $92.97 | +10.5% |
| 129 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 53,631.0 | $439K | 0.06% | NEW | — | $8.18 | -7.2% |
| 130 | IEMG | ISHARES INC | — | 6,267.0 | $413K | 0.05% | NEW | — | $65.92 | +22.2% |
| 131 | INDA | ISHARES TR | — | 7,872.0 | $410K | 0.05% | NEW | — | $52.06 | -7.1% |
| 132 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 42,135.0 | $400K | 0.05% | NEW | — | $9.50 | -10.5% |
| 133 | OEF | ISHARES TR | — | 1,199.0 | $399K | 0.05% | NEW | — | $332.94 | +11.5% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 4,357.0 | $389K | 0.05% | NEW | — | $89.33 | -33.4% |
| 135 | VOOG | VANGUARD ADMIRAL FDS INC | — | 881.0 | $384K | 0.05% | NEW | — | $435.49 | -81.1% |
| 136 | HDV | ISHARES TR | — | 3,077.0 | $377K | 0.05% | NEW | — | $122.46 | -77.2% |
| 137 | IJR | ISHARES TR | — | 3,154.0 | $375K | 0.05% | NEW | — | $118.83 | +15.6% |
| 138 | IWP | ISHARES TR | — | 2,594.0 | $369K | 0.05% | NEW | — | $142.40 | -2.1% |
| 139 | FDVV | FIDELITY COVINGTON TRUST | — | 6,405.0 | $357K | 0.05% | NEW | — | $55.71 | +9.0% |
| 140 | HYG | ISHARES TR | — | 4,389.0 | $356K | 0.05% | NEW | — | $81.19 | -1.6% |
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%