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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYG | ISHARES TR | — | 4,389.0 | $354K | 0.04% | — | — | $80.63 | -0.9% |
| 142 | VBR | VANGUARD INDEX FDS | — | 1,647.0 | $349K | 0.04% | +15.0 | +0.9% | $211.85 | +9.8% |
| 143 | INFL | LISTED FDS TR | — | 7,745.0 | $344K | 0.04% | — | — | $44.46 | +19.8% |
| 144 | MINT | PIMCO ETF TR | — | 3,419.0 | $343K | 0.04% | +39.0 | +1.1% | $100.33 | +0.4% |
| 145 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,017.0 | $337K | 0.04% | — | — | $111.80 | +11.3% |
| 146 | IGE | ISHARES TR | — | 6,674.0 | $335K | 0.04% | +47.0 | +0.7% | $50.20 | +22.7% |
| 147 | VOOG | VANGUARD ADMIRAL FDS INC | — | 745.0 | $331K | 0.04% | -136.0 | -15.4% | $444.49 | -81.5% |
| 148 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 58,942.0 | $320K | 0.04% | NEW | — | $5.43 | +1.1% |
| 149 | QUS | SPDR SERIES TRUST | — | 1,821.0 | $317K | 0.04% | +15.0 | +0.8% | $174.17 | +7.0% |
| 150 | FVAL | FIDELITY COVINGTON TRUST | — | 4,332.0 | $313K | 0.04% | — | — | $72.27 | +8.8% |
| 151 | IGEB | ISHARES TR | — | 6,843.0 | $312K | 0.04% | +114.0 | +1.7% | $45.66 | -1.7% |
| 152 | IWN | ISHARES TR | — | 1,673.0 | $303K | 0.04% | — | — | $181.26 | +16.6% |
| 153 | TCAF | T ROWE PRICE ETF INC | — | 7,900.0 | $302K | 0.04% | NEW | — | $38.22 | +5.8% |
| 154 | DEM | WISDOMTREE TR | — | 6,249.0 | $292K | 0.04% | — | — | $46.71 | +15.7% |
| 155 | BINC | BLACKROCK ETF TRUST II | — | 5,459.0 | $288K | 0.04% | — | — | $52.77 | -1.1% |
| 156 | VNQ | VANGUARD INDEX FDS | — | 3,192.0 | $282K | 0.04% | +242.0 | +8.2% | $88.48 | +9.4% |
| 157 | VOT | VANGUARD INDEX FDS | — | 1,007.0 | $281K | 0.04% | — | — | $279.20 | +4.3% |
| 158 | FNDE | SCHWAB STRATEGIC TR | — | 7,367.0 | $266K | 0.03% | +239.0 | +3.4% | $36.06 | +12.5% |
| 159 | — | VANGUARD MALVERN FDS | — | 5,060.0 | $261K | 0.03% | NEW | — | $51.58 | — |
| 160 | FNDF | SCHWAB STRATEGIC TR | — | 5,658.0 | $256K | 0.03% | — | — | $45.21 | +18.0% |
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%