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 | PVAL | PUTNAM ETF TRUST | — | 137,765.0 | $6.3M | 0.78% | +13K | +10.7% | $45.57 | +9.9% |
| 42 | FRDM | EA SERIES TRUST | — | 114,824.0 | $5.9M | 0.73% | +691.0 | +0.6% | $51.27 | +32.6% |
| 43 | IWR | ISHARES TR | — | 59,539.0 | $5.7M | 0.71% | — | — | $96.27 | +9.1% |
| 44 | IWD | ISHARES TR | — | 24,451.0 | $5.1M | 0.64% | — | — | $210.34 | +11.6% |
| 45 | PRF | INVESCO EXCHANGE TRADED FD T | — | 103,732.0 | $4.9M | 0.61% | — | — | $46.92 | +12.6% |
| 46 | IVV | ISHARES TR | — | 7,053.0 | $4.8M | 0.60% | — | — | $684.93 | +8.9% |
| 47 | VPU | VANGUARD WORLD FD | — | 24,198.0 | $4.5M | 0.56% | +176.0 | +0.7% | $185.04 | +5.3% |
| 48 | IBDR | ISHARES TR | — | 173,052.0 | $4.2M | 0.52% | +2K | +0.9% | $24.23 | -0.0% |
| 49 | ESGV | VANGUARD WORLD FD | — | 34,423.0 | $4.2M | 0.52% | +3K | +11.0% | $120.96 | +8.3% |
| 50 | VGT | VANGUARD WORLD FD | — | 5,452.0 | $4.1M | 0.51% | — | — | $753.85 | -84.8% |
| 51 | IEFA | ISHARES TR | — | 44,166.0 | $4.0M | 0.49% | +826.0 | +1.9% | $89.46 | +8.8% |
| 52 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,948.0 | $3.9M | 0.48% | +1K | +1.6% | $45.88 | -2.1% |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 26,485.0 | $3.8M | 0.47% | — | — | $143.52 | +9.6% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 24,366.0 | $3.8M | 0.47% | — | — | $154.80 | -4.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 8,807.0 | $3.5M | 0.43% | — | — | $396.31 | +5.2% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,297.0 | $3.3M | 0.41% | +4K | +7.8% | $53.76 | +9.2% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 36,862.0 | $3.1M | 0.39% | — | — | $85.37 | +5.3% |
| 58 | IJH | ISHARES TR | — | 44,897.0 | $3.0M | 0.37% | — | — | $66.00 | +10.5% |
| 59 | VB | VANGUARD INDEX FDS | — | 11,418.0 | $2.9M | 0.37% | +111.0 | +1.0% | $257.96 | +11.0% |
| 60 | AVUV | AMERICAN CENTY ETF TR | — | 27,932.0 | $2.8M | 0.35% | -2K | -7.6% | $101.98 | +16.9% |
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%