Portfolio (Quarterly)
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New England Private Wealth Advisors LLC
· CIK 0001582813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOE | VANGUARD INDEX FDS | — | 1,367.0 | $239K | 0.03% | NEW | — | $174.64 | +15.1% |
| 162 | BND | VANGUARD BD INDEX FDS | — | 3,146.0 | $234K | 0.03% | NEW | — | $74.37 | -2.1% |
| 163 | VBK | VANGUARD INDEX FDS | — | 781.0 | $232K | 0.03% | NEW | — | $297.61 | +17.7% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | 9,032.0 | $232K | 0.03% | NEW | — | $25.71 | +13.4% |
| 165 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 20,000.0 | $228K | 0.03% | NEW | — | $11.39 | +1.7% |
| 166 | IWS | ISHARES TR | — | 1,614.0 | $225K | 0.03% | NEW | — | $139.71 | +18.3% |
| 167 | PTLC | PACER FDS TR | — | 4,108.0 | $225K | 0.03% | NEW | — | $54.76 | +7.5% |
| 168 | IBHF | ISHARES TR | — | 9,602.0 | $225K | 0.03% | NEW | — | $23.39 | -3.6% |
| 169 | XLI | SELECT SECTOR SPDR TR | — | 1,447.0 | $223K | 0.03% | NEW | — | $154.27 | +16.7% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,497.0 | $222K | 0.03% | NEW | — | $49.45 | -2.9% |
| 171 | IBDT | ISHARES TR | — | 8,709.0 | $222K | 0.03% | NEW | — | $25.52 | -1.3% |
| 172 | PHK | PIMCO HIGH INCOME FD | Financial Services | 44,347.0 | $221K | 0.03% | NEW | — | $4.99 | -6.0% |
| 173 | IUSV | ISHARES TR | — | 2,175.0 | $217K | 0.03% | NEW | — | $99.93 | +11.7% |
| 174 | QUAL | ISHARES TR | — | 1,088.0 | $212K | 0.03% | NEW | — | $194.53 | +13.0% |
| 175 | FNDX | SCHWAB STRATEGIC TR | — | 7,968.0 | $210K | 0.03% | NEW | — | $26.30 | +19.7% |
| 176 | ICLN | ISHARES TR | — | 10,582.0 | $164K | 0.02% | NEW | — | $15.48 | +23.2% |
| 177 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,339.0 | $76K | 0.01% | NEW | — | $5.70 | +15.4% |
| 178 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,446.0 | $70K | 0.01% | NEW | — | $6.09 | -6.7% |
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%