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 | SCHF | SCHWAB STRATEGIC TR | — | 23,745.0 | $571K | 0.07% | +385.0 | +1.6% | $24.04 | +15.4% |
| 122 | SHLD | GLOBAL X FDS | — | 8,793.0 | $570K | 0.07% | — | — | $64.79 | +1.9% |
| 123 | ITA | ISHARES TR | — | 2,647.0 | $568K | 0.07% | — | — | $214.66 | +6.8% |
| 124 | BND | VANGUARD BD INDEX FDS | — | 7,595.0 | $563K | 0.07% | +4K | +141.4% | $74.07 | -1.2% |
| 125 | ESGE | ISHARES INC | — | 12,645.0 | $559K | 0.07% | +431.0 | +3.5% | $44.17 | +23.0% |
| 126 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,411.0 | $537K | 0.07% | -537.0 | -10.8% | $121.76 | +6.4% |
| 127 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 32,566.0 | $531K | 0.07% | NEW | — | $16.32 | -3.2% |
| 128 | CLOA | BLACKROCK ETF TRUST II | — | 10,000.0 | $517K | 0.06% | — | — | $51.74 | +0.4% |
| 129 | ESGD | ISHARES TR | — | 5,333.0 | $507K | 0.06% | +348.0 | +7.0% | $95.09 | +9.3% |
| 130 | BLOK | AMPLIFY ETF TR | — | 8,552.0 | $486K | 0.06% | +61.0 | +0.7% | $56.89 | +15.8% |
| 131 | DGRO | ISHARES TR | — | 6,921.0 | $480K | 0.06% | — | — | $69.42 | +7.8% |
| 132 | NETL | ETF SER SOLUTIONS | — | 19,995.0 | $474K | 0.06% | -3K | -13.6% | $23.73 | +11.8% |
| 133 | IEMG | ISHARES INC | — | 6,349.0 | $427K | 0.05% | +82.0 | +1.3% | $67.22 | +23.8% |
| 134 | INDA | ISHARES TR | — | 7,872.0 | $425K | 0.05% | — | — | $54.05 | -10.0% |
| 135 | OEF | ISHARES TR | — | 1,201.0 | $412K | 0.05% | — | — | $342.85 | +9.0% |
| 136 | IJR | ISHARES TR | — | 3,158.0 | $379K | 0.05% | — | — | $120.17 | +15.9% |
| 137 | HDV | ISHARES TR | — | 3,077.0 | $374K | 0.05% | — | — | $121.62 | -77.2% |
| 138 | FDVV | FIDELITY COVINGTON TRUST | — | 6,438.0 | $365K | 0.04% | +33.0 | +0.5% | $56.69 | +7.3% |
| 139 | FLDR | FIDELITY MERRIMACK STR TR | — | 7,201.0 | $362K | 0.04% | +770.0 | +12.0% | $50.23 | -0.1% |
| 140 | IWP | ISHARES TR | — | 2,595.0 | $355K | 0.04% | — | — | $136.91 | +3.3% |
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
62.6%
Real Estate
37.4%