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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 310,112.0 | $11.7M | 1.46% | +6K | +2.1% | $37.87 | +17.7% |
| 22 | VHT | VANGUARD WORLD FD | — | 37,704.0 | $10.9M | 1.35% | — | — | $287.85 | -3.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,573.0 | $10.1M | 1.25% | +293.0 | +0.6% | $191.56 | +7.8% |
| 24 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 69,385.0 | $9.9M | 1.23% | — | — | $142.13 | +5.9% |
| 25 | PAVE | GLOBAL X FDS | — | 205,164.0 | $9.8M | 1.22% | -1K | -0.5% | $47.79 | +15.0% |
| 26 | RFG | INVESCO EXCHANGE TRADED FD T | — | 185,580.0 | $9.7M | 1.21% | — | — | $52.44 | +17.5% |
| 27 | USMV | ISHARES TR | — | 101,575.0 | $9.6M | 1.19% | -3K | -3.3% | $94.16 | +2.9% |
| 28 | DFAT | DIMENSIONAL ETF TRUST | — | 157,601.0 | $9.4M | 1.17% | -19K | -10.8% | $59.54 | +12.4% |
| 29 | CEFS | EXCHANGE LISTED FDS TR | — | 382,742.0 | $8.8M | 1.10% | +24K | +6.8% | $23.04 | +7.9% |
| 30 | IWF | ISHARES TR | — | 18,235.0 | $8.6M | 1.07% | — | — | $473.29 | -73.6% |
| 31 | FPAG | INVESTMENT MANAGERS SER TR I | — | 211,207.0 | $7.8M | 0.98% | +70K | +49.3% | $37.10 | +5.9% |
| 32 | QTUM | ETF SER SOLUTIONS | — | 69,565.0 | $7.6M | 0.95% | +5K | +7.9% | $109.66 | +39.9% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,412.0 | $7.4M | 0.92% | -7K | -5.0% | $57.24 | -1.6% |
| 34 | EFA | ISHARES TR | — | 76,552.0 | $7.4M | 0.92% | +1K | +1.8% | $96.03 | +8.3% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 80,167.0 | $7.3M | 0.91% | -26K | -24.3% | $91.45 | +2.7% |
| 36 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 124,526.0 | $7.2M | 0.90% | — | — | $58.12 | +3.6% |
| 37 | IWM | ISHARES TR | — | 29,156.0 | $7.2M | 0.89% | — | — | $246.16 | +15.8% |
| 38 | QLTY | GMO ETF TRUST | — | 186,025.0 | $7.2M | 0.89% | +2K | +1.1% | $38.46 | +6.7% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 257,601.0 | $7.1M | 0.88% | -46K | -15.1% | $27.43 | +19.7% |
| 40 | PPA | INVESCO EXCHANGE TRADED FD T | — | 41,477.0 | $6.5M | 0.81% | — | — | $156.63 | +8.7% |
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%