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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 128,375.0 | $43.0M | 5.36% | +1K | +0.8% | $335.27 | +8.9% |
| 2 | VXF | VANGUARD INDEX FDS | — | 120,631.0 | $25.2M | 3.14% | +1K | +1.1% | $209.12 | +9.3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 507,441.0 | $22.1M | 2.76% | +77K | +17.9% | $43.64 | +9.7% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 191,181.0 | $17.2M | 2.14% | +23K | +13.4% | $90.00 | +11.3% |
| 5 | XT | ISHARES TR | — | 211,305.0 | $14.7M | 1.83% | +11K | +5.5% | $69.74 | +14.9% |
| 6 | VXUS | VANGUARD STAR FDS | — | 178,486.0 | $13.5M | 1.68% | +20K | +12.7% | $75.45 | +12.1% |
| 7 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 525,876.0 | $13.1M | 1.63% | +431K | +454.6% | $24.87 | -0.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 18,957.0 | $11.9M | 1.48% | +826.0 | +4.6% | $627.17 | +8.9% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 310,112.0 | $11.7M | 1.46% | +6K | +2.1% | $37.87 | +16.8% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,573.0 | $10.1M | 1.25% | +293.0 | +0.6% | $191.56 | +6.9% |
| 11 | CEFS | EXCHANGE LISTED FDS TR | — | 382,742.0 | $8.8M | 1.10% | +24K | +6.8% | $23.04 | +8.5% |
| 12 | FPAG | INVESTMENT MANAGERS SER TR I | — | 211,207.0 | $7.8M | 0.98% | +70K | +49.3% | $37.10 | +6.0% |
| 13 | QTUM | ETF SER SOLUTIONS | — | 69,565.0 | $7.6M | 0.95% | +5K | +7.9% | $109.66 | +36.2% |
| 14 | EFA | ISHARES TR | — | 76,552.0 | $7.4M | 0.92% | +1K | +1.8% | $96.03 | +8.5% |
| 15 | QLTY | GMO ETF TRUST | — | 186,025.0 | $7.2M | 0.89% | +2K | +1.1% | $38.46 | +6.0% |
| 16 | PVAL | PUTNAM ETF TRUST | — | 137,765.0 | $6.3M | 0.78% | +13K | +10.7% | $45.57 | +9.9% |
| 17 | FRDM | EA SERIES TRUST | — | 114,824.0 | $5.9M | 0.73% | +691.0 | +0.6% | $51.27 | +32.6% |
| 18 | VPU | VANGUARD WORLD FD | — | 24,198.0 | $4.5M | 0.56% | +176.0 | +0.7% | $185.04 | +5.3% |
| 19 | IBDR | ISHARES TR | — | 173,052.0 | $4.2M | 0.52% | +2K | +0.9% | $24.23 | -0.0% |
| 20 | ESGV | VANGUARD WORLD FD | — | 34,423.0 | $4.2M | 0.52% | +3K | +11.0% | $120.96 | +8.3% |
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%