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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 1,497.0 | $251K | 0.03% | — | — | $167.95 | +11.1% |
| 162 | FSMD | FIDELITY COVINGTON TRUST | — | 5,652.0 | $249K | 0.03% | — | — | $44.13 | +12.6% |
| 163 | XBI | SPDR SERIES TRUST | — | 1,975.0 | $241K | 0.03% | NEW | — | $121.90 | +8.0% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | 9,035.0 | $237K | 0.03% | — | — | $26.23 | +9.5% |
| 165 | VBK | VANGUARD INDEX FDS | — | 783.0 | $237K | 0.03% | — | — | $302.15 | +14.9% |
| 166 | VOE | VANGUARD INDEX FDS | — | 1,325.0 | $235K | 0.03% | -42.0 | -3.1% | $177.42 | +9.6% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 5,193.0 | $232K | 0.03% | +836.0 | +19.2% | $44.71 | +33.1% |
| 168 | FNDX | SCHWAB STRATEGIC TR | — | 8,477.0 | $231K | 0.03% | +509.0 | +6.4% | $27.21 | +13.3% |
| 169 | PTLC | PACER FDS TR | — | 4,108.0 | $228K | 0.03% | — | — | $55.58 | +4.4% |
| 170 | IWS | ISHARES TR | — | 1,619.0 | $228K | 0.03% | — | — | $141.01 | +12.5% |
| 171 | IBHF | ISHARES TR | — | 9,820.0 | $227K | 0.03% | +218.0 | +2.3% | $23.08 | -1.3% |
| 172 | IBDT | ISHARES TR | — | 8,843.0 | $225K | 0.03% | +134.0 | +1.5% | $25.46 | -0.9% |
| 173 | XLI | SELECT SECTOR SPDR TR | — | 1,451.0 | $225K | 0.03% | — | — | $155.11 | +10.7% |
| 174 | IUSV | ISHARES TR | — | 2,186.0 | $224K | 0.03% | +11.0 | +0.5% | $102.56 | +7.6% |
| 175 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,606.0 | $223K | 0.03% | +109.0 | +2.4% | $48.32 | -0.5% |
| 176 | QUAL | ISHARES TR | — | 1,092.0 | $217K | 0.03% | — | — | $198.53 | +8.0% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 5,041.0 | $215K | 0.03% | NEW | — | $42.69 | +6.2% |
| 178 | CAM | AB ACTIVE ETFS INC | — | 8,484.0 | $213K | 0.03% | NEW | — | $25.09 | +163.0% |
| 179 | SCHA | SCHWAB STRATEGIC TR | — | 7,079.0 | $202K | 0.03% | NEW | — | $28.48 | +17.0% |
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%