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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 227,260.0 | $49.0M | 6.46% | NEW | — | $215.79 | +7.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 127,309.0 | $41.8M | 5.51% | NEW | — | $328.17 | +11.3% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 763,946.0 | $35.3M | 4.66% | NEW | — | $46.24 | +3.1% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 655,864.0 | $33.3M | 4.39% | NEW | — | $50.78 | -0.2% |
| 5 | RPG | INVESCO EXCHANGE TRADED FD T | — | 589,700.0 | $28.1M | 3.71% | NEW | — | $47.72 | +20.8% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 382,034.0 | $28.1M | 3.70% | NEW | — | $73.48 | +0.3% |
| 7 | VXF | VANGUARD INDEX FDS | — | 119,359.0 | $25.0M | 3.29% | NEW | — | $209.34 | +9.2% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,886.0 | $19.9M | 2.62% | NEW | — | $666.19 | +11.5% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 430,401.0 | $18.1M | 2.38% | NEW | — | $42.03 | +13.9% |
| 10 | MOAT | VANECK ETF TRUST | — | 179,516.0 | $17.8M | 2.35% | NEW | — | $99.11 | +2.1% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 114,351.0 | $15.8M | 2.08% | NEW | — | $137.80 | +12.6% |
| 12 | IWB | ISHARES TR | — | 42,538.0 | $15.5M | 2.05% | NEW | — | $365.48 | +10.8% |
| 13 | XT | ISHARES TR | — | 200,335.0 | $14.4M | 1.90% | NEW | — | $71.94 | +11.3% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 168,576.0 | $14.3M | 1.88% | NEW | — | $84.68 | +18.3% |
| 15 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 143,128.0 | $14.1M | 1.86% | NEW | — | $98.59 | +14.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 19,423.0 | $11.7M | 1.54% | NEW | — | $600.38 | +19.0% |
| 17 | VXUS | VANGUARD STAR FDS | — | 158,313.0 | $11.6M | 1.53% | NEW | — | $73.46 | +15.1% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 303,638.0 | $11.6M | 1.53% | NEW | — | $38.29 | +15.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 18,131.0 | $11.1M | 1.46% | NEW | — | $612.37 | +11.5% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 176,579.0 | $10.3M | 1.35% | NEW | — | $58.21 | +14.2% |
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
100.0%