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 | — | 225,971.0 | $49.7M | 6.18% | -1K | -0.6% | $219.78 | +5.1% |
| 2 | RPG | INVESCO EXCHANGE TRADED FD T | — | 586,670.0 | $27.4M | 3.41% | -3K | -0.5% | $46.68 | +23.5% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 377,564.0 | $27.0M | 3.36% | -4K | -1.2% | $71.42 | +3.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,684.0 | $20.2M | 2.52% | -202.0 | -0.7% | $681.93 | +8.9% |
| 5 | MOAT | VANECK ETF TRUST | — | 178,472.0 | $18.5M | 2.30% | -1K | -0.6% | $103.56 | -2.3% |
| 6 | IWB | ISHARES TR | — | 42,236.0 | $15.8M | 1.96% | -302.0 | -0.7% | $373.44 | +8.4% |
| 7 | PAVE | GLOBAL X FDS | — | 205,164.0 | $9.8M | 1.22% | -1K | -0.5% | $47.79 | +14.1% |
| 8 | USMV | ISHARES TR | — | 101,575.0 | $9.6M | 1.19% | -3K | -3.3% | $94.16 | +2.0% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 157,601.0 | $9.4M | 1.17% | -19K | -10.8% | $59.54 | +11.7% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,412.0 | $7.4M | 0.92% | -7K | -5.0% | $57.24 | -2.0% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 80,167.0 | $7.3M | 0.91% | -26K | -24.3% | $91.45 | +2.7% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 257,601.0 | $7.1M | 0.88% | -46K | -15.1% | $27.43 | +17.6% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 27,932.0 | $2.8M | 0.35% | -2K | -7.6% | $101.98 | +16.9% |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,677.0 | $2.8M | 0.35% | -45.0 | -0.9% | $603.27 | +10.3% |
| 15 | IWV | ISHARES TR | — | 4,157.0 | $1.6M | 0.20% | -388.0 | -8.5% | $386.82 | +8.7% |
| 16 | VUG | VANGUARD INDEX FDS | — | 3,256.0 | $1.6M | 0.20% | -37.0 | -1.1% | $487.84 | -82.1% |
| 17 | VTV | VANGUARD INDEX FDS | — | 8,052.0 | $1.5M | 0.19% | -354.0 | -4.2% | $190.99 | +9.4% |
| 18 | FLOT | ISHARES TR | — | 24,378.0 | $1.2M | 0.15% | -8K | -25.6% | $50.86 | +0.3% |
| 19 | MGV | VANGUARD WORLD FD | — | 5,299.0 | $748K | 0.09% | -175.0 | -3.2% | $141.15 | +10.3% |
| 20 | MGK | VANGUARD WORLD FD | — | 1,438.0 | $594K | 0.07% | -181.0 | -11.2% | $412.87 | -78.5% |
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%