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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INFL | LISTED FDS TR | — | 7,735.0 | $346K | 0.05% | NEW | — | $44.69 | +19.2% |
| 142 | VBR | VANGUARD INDEX FDS | — | 1,632.0 | $341K | 0.04% | NEW | — | $208.72 | +11.5% |
| 143 | MINT | PIMCO ETF TR | — | 3,380.0 | $340K | 0.04% | NEW | — | $100.70 | -0.0% |
| 144 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,006.0 | $332K | 0.04% | NEW | — | $110.37 | +12.7% |
| 145 | IGE | ISHARES TR | — | 6,627.0 | $325K | 0.04% | NEW | — | $49.05 | +25.6% |
| 146 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,431.0 | $323K | 0.04% | NEW | — | $50.20 | -0.1% |
| 147 | IGEB | ISHARES TR | — | 6,729.0 | $310K | 0.04% | NEW | — | $46.05 | -2.6% |
| 148 | QUS | SPDR SERIES TRUST | — | 1,806.0 | $309K | 0.04% | NEW | — | $171.21 | +8.9% |
| 149 | FVAL | FIDELITY COVINGTON TRUST | — | 4,322.0 | $298K | 0.04% | NEW | — | $68.87 | +14.2% |
| 150 | VOT | VANGUARD INDEX FDS | — | 1,007.0 | $296K | 0.04% | NEW | — | $293.78 | -0.9% |
| 151 | IWN | ISHARES TR | — | 1,668.0 | $295K | 0.04% | NEW | — | $176.78 | +19.5% |
| 152 | BINC | BLACKROCK ETF TRUST II | — | 5,435.0 | $289K | 0.04% | NEW | — | $53.24 | -2.0% |
| 153 | DEM | WISDOMTREE TR | — | 6,245.0 | $287K | 0.04% | NEW | — | $45.99 | +17.5% |
| 154 | — | ISHARES TR | — | 12,120.0 | $281K | 0.04% | NEW | — | $23.22 | — |
| 155 | VNQ | VANGUARD INDEX FDS | — | 2,950.0 | $270K | 0.04% | NEW | — | $91.43 | +5.8% |
| 156 | FNDE | SCHWAB STRATEGIC TR | — | 7,128.0 | $258K | 0.03% | NEW | — | $36.16 | +12.2% |
| 157 | STIP | ISHARES TR | — | 2,422.0 | $250K | 0.03% | NEW | — | $103.34 | -0.1% |
| 158 | FSMD | FIDELITY COVINGTON TRUST | — | 5,636.0 | $248K | 0.03% | NEW | — | $44.01 | +12.9% |
| 159 | IUSG | ISHARES TR | — | 1,495.0 | $246K | 0.03% | NEW | — | $164.51 | +13.4% |
| 160 | FNDF | SCHWAB STRATEGIC TR | — | 5,658.0 | $243K | 0.03% | NEW | — | $42.96 | +24.2% |
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
100.0%