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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FRDM | EA SERIES TRUST | — | 114,133.0 | $5.1M | 0.67% | NEW | — | $44.31 | +53.4% |
| 42 | IWD | ISHARES TR | — | 24,351.0 | $5.0M | 0.65% | NEW | — | $203.59 | +15.3% |
| 43 | IVV | ISHARES TR | — | 7,071.0 | $4.7M | 0.62% | NEW | — | $669.29 | +11.5% |
| 44 | PRF | INVESCO EXCHANGE TRADED FD T | — | 103,528.0 | $4.7M | 0.62% | NEW | — | $45.21 | +16.8% |
| 45 | — | ISHARES TR | — | 183,663.0 | $4.6M | 0.61% | NEW | — | $25.19 | — |
| 46 | VPU | VANGUARD WORLD FD | — | 24,022.0 | $4.6M | 0.60% | NEW | — | $189.41 | +2.9% |
| 47 | IBDR | ISHARES TR | — | 171,505.0 | $4.2M | 0.55% | NEW | — | $24.30 | -0.3% |
| 48 | VGT | VANGUARD WORLD FD | — | 5,452.0 | $4.1M | 0.54% | NEW | — | $746.57 | -84.7% |
| 49 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 83,619.0 | $3.8M | 0.51% | NEW | — | $45.84 | -2.0% |
| 50 | IEFA | ISHARES TR | — | 43,340.0 | $3.8M | 0.50% | NEW | — | $87.31 | +11.4% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 26,618.0 | $3.8M | 0.49% | NEW | — | $140.95 | +11.6% |
| 52 | ESGV | VANGUARD WORLD FD | — | 31,017.0 | $3.7M | 0.48% | NEW | — | $118.44 | +10.6% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 24,389.0 | $3.4M | 0.45% | NEW | — | $139.17 | +6.5% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 8,834.0 | $3.1M | 0.41% | NEW | — | $355.47 | +17.3% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,861.0 | $3.1M | 0.41% | NEW | — | $54.18 | +8.3% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 30,242.0 | $3.0M | 0.40% | NEW | — | $99.53 | +19.8% |
| 57 | IJH | ISHARES TR | — | 45,045.0 | $2.9M | 0.39% | NEW | — | $65.26 | +11.7% |
| 58 | VB | VANGUARD INDEX FDS | — | 11,307.0 | $2.9M | 0.38% | NEW | — | $254.28 | +12.7% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,722.0 | $2.8M | 0.37% | NEW | — | $595.99 | +11.6% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 36,683.0 | $2.8M | 0.37% | NEW | — | $76.45 | +17.6% |
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%