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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,677.0 | $2.8M | 0.35% | -45.0 | -0.9% | $603.27 | +11.2% |
| 62 | CSHI | NEOS ETF TRUST | — | 55,931.0 | $2.8M | 0.35% | NEW | — | $49.73 | +0.1% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 33,681.0 | $2.7M | 0.34% | — | — | $81.17 | +4.5% |
| 64 | MTUM | ISHARES TR | — | 10,251.0 | $2.6M | 0.32% | — | — | $250.32 | +21.3% |
| 65 | SDY | SPDR SERIES TRUST | — | 17,976.0 | $2.5M | 0.31% | — | — | $139.16 | +7.8% |
| 66 | DISV | DIMENSIONAL ETF TRUST | — | 63,323.0 | $2.4M | 0.30% | +364.0 | +0.6% | $38.00 | +10.7% |
| 67 | VSGX | VANGUARD WORLD FD | — | 32,182.0 | $2.3M | 0.29% | +2K | +7.6% | $71.62 | +12.0% |
| 68 | IBB | ISHARES TR | — | 13,072.0 | $2.2M | 0.28% | — | — | $168.77 | +0.0% |
| 69 | EEMV | ISHARES INC | — | 31,899.0 | $2.0M | 0.25% | +473.0 | +1.5% | $64.04 | +13.3% |
| 70 | IWY | ISHARES TR | — | 7,272.0 | $2.0M | 0.25% | +66.0 | +0.9% | $276.95 | +5.9% |
| 71 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,844.0 | $2.0M | 0.25% | — | — | $127.11 | +21.7% |
| 72 | SMDV | PROSHARES TR | — | 30,148.0 | $2.0M | 0.25% | — | — | $66.08 | +9.1% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 60,656.0 | $2.0M | 0.25% | +1K | +1.9% | $32.62 | +5.4% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,658.0 | $1.9M | 0.23% | — | — | $73.56 | +12.1% |
| 75 | IBMO | ISHARES TR | — | 73,339.0 | $1.9M | 0.23% | — | — | $25.64 | +0.0% |
| 76 | AGG | ISHARES TR | — | 18,649.0 | $1.9M | 0.23% | +4K | +29.0% | $99.88 | -1.4% |
| 77 | IBDS | ISHARES TR | — | 74,792.0 | $1.8M | 0.23% | +401.0 | +0.5% | $24.28 | -0.3% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,682.0 | $1.7M | 0.21% | +2K | +7.9% | $79.73 | -1.1% |
| 79 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16,592.0 | $1.7M | 0.21% | +87.0 | +0.5% | $103.36 | +9.0% |
| 80 | IWV | ISHARES TR | — | 4,157.0 | $1.6M | 0.20% | -388.0 | -8.5% | $386.82 | +9.2% |
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
62.6%
Real Estate
37.4%