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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVE | ISHARES TR | — | 5,178.0 | $1.1M | 0.14% | — | — | $212.07 | +7.5% |
| 102 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 23,907.0 | $1.1M | 0.13% | +1K | +4.8% | $44.34 | +14.9% |
| 103 | GINN | GOLDMAN SACHS ETF TR | — | 12,521.0 | $915K | 0.11% | +113.0 | +0.9% | $73.10 | +7.1% |
| 104 | QWLD | SPDR INDEX SHS FDS | — | 5,785.0 | $829K | 0.10% | — | — | $143.24 | +6.9% |
| 105 | EMB | ISHARES TR | — | 8,499.0 | $818K | 0.10% | +64.0 | +0.8% | $96.28 | -1.2% |
| 106 | AOR | ISHARES TR | — | 11,721.0 | $762K | 0.10% | +111.0 | +1.0% | $65.01 | +5.8% |
| 107 | MGV | VANGUARD WORLD FD | — | 5,299.0 | $748K | 0.09% | -175.0 | -3.2% | $141.15 | +11.2% |
| 108 | IAUM | ISHARES GOLD TR | Financial Services | 16,772.0 | $721K | 0.09% | — | — | $42.99 | +4.5% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 26,500.0 | $713K | 0.09% | — | — | $26.91 | +9.0% |
| 110 | DVY | ISHARES TR | — | 5,052.0 | $713K | 0.09% | +35.0 | +0.7% | $141.15 | +10.4% |
| 111 | RWX | SPDR INDEX SHS FDS | — | 24,219.0 | $678K | 0.08% | +232.0 | +1.0% | $28.00 | -2.2% |
| 112 | FREL | FIDELITY COVINGTON TRUST | — | 24,801.0 | $667K | 0.08% | +199.0 | +0.8% | $26.89 | +9.3% |
| 113 | SOXX | ISHARES TR | — | 2,211.0 | $666K | 0.08% | — | — | $301.14 | +78.4% |
| 114 | PGX | INVESCO EXCH TRADED FD TR II | — | 58,682.0 | $660K | 0.08% | +916.0 | +1.6% | $11.24 | -2.6% |
| 115 | — | VANGUARD MUN BD FDS | — | 8,385.0 | $641K | 0.08% | NEW | — | $76.45 | — |
| 116 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,056.0 | $607K | 0.08% | NEW | — | $50.37 | -0.3% |
| 117 | VV | VANGUARD INDEX FDS | — | 1,891.0 | $595K | 0.07% | +434.0 | +29.8% | $314.75 | +9.0% |
| 118 | MGK | VANGUARD WORLD FD | — | 1,438.0 | $594K | 0.07% | -181.0 | -11.2% | $412.87 | -78.4% |
| 119 | MORT | VANECK ETF TRUST | — | 55,755.0 | $586K | 0.07% | — | — | $10.51 | -4.8% |
| 120 | XAR | SPDR SERIES TRUST | — | 2,399.0 | $579K | 0.07% | +109.0 | +4.8% | $241.23 | +12.4% |
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%