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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINT | PIMCO ETF TR | — | 3,419.0 | $343K | 0.04% | +39.0 | +1.1% | $100.33 | +0.4% |
| 62 | IGE | ISHARES TR | — | 6,674.0 | $335K | 0.04% | +47.0 | +0.7% | $50.20 | +22.7% |
| 63 | QUS | SPDR SERIES TRUST | — | 1,821.0 | $317K | 0.04% | +15.0 | +0.8% | $174.17 | +7.0% |
| 64 | IGEB | ISHARES TR | — | 6,843.0 | $312K | 0.04% | +114.0 | +1.7% | $45.66 | -1.7% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 3,192.0 | $282K | 0.04% | +242.0 | +8.2% | $88.48 | +9.4% |
| 66 | FNDE | SCHWAB STRATEGIC TR | — | 7,367.0 | $266K | 0.03% | +239.0 | +3.4% | $36.06 | +12.5% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 5,193.0 | $232K | 0.03% | +836.0 | +19.2% | $44.71 | +33.1% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 8,477.0 | $231K | 0.03% | +509.0 | +6.4% | $27.21 | +13.3% |
| 69 | IBHF | ISHARES TR | — | 9,820.0 | $227K | 0.03% | +218.0 | +2.3% | $23.08 | -1.3% |
| 70 | IBDT | ISHARES TR | — | 8,843.0 | $225K | 0.03% | +134.0 | +1.5% | $25.46 | -0.9% |
| 71 | IUSV | ISHARES TR | — | 2,186.0 | $224K | 0.03% | +11.0 | +0.5% | $102.56 | +7.6% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,606.0 | $223K | 0.03% | +109.0 | +2.4% | $48.32 | -0.5% |
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%