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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 225,971.0 | $49.7M | 6.18% | -1K | -0.6% | $219.78 | +8.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 128,375.0 | $43.0M | 5.36% | +1K | +0.8% | $335.27 | +11.1% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 762,790.0 | $35.1M | 4.38% | — | — | $46.08 | +6.0% |
| 4 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,578,911.0 | $27.4M | 3.42% | NEW | — | $17.37 | +25.6% |
| 5 | RPG | INVESCO EXCHANGE TRADED FD T | — | 586,670.0 | $27.4M | 3.41% | -3K | -0.5% | $46.67 | +26.2% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 377,564.0 | $27.0M | 3.36% | -4K | -1.2% | $71.42 | +5.7% |
| 7 | VXF | VANGUARD INDEX FDS | — | 120,631.0 | $25.2M | 3.14% | +1K | +1.1% | $209.12 | +14.9% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 507,441.0 | $22.1M | 2.76% | +77K | +17.9% | $43.64 | +13.0% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 312,610.0 | $20.5M | 2.55% | NEW | — | $65.51 | -15.5% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,684.0 | $20.2M | 2.52% | -202.0 | -0.7% | $681.93 | +10.7% |
| 11 | MOAT | VANECK ETF TRUST | — | 178,472.0 | $18.5M | 2.30% | -1K | -0.6% | $103.56 | +2.5% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 191,181.0 | $17.2M | 2.14% | +23K | +13.4% | $90.00 | +12.7% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 114,859.0 | $16.2M | 2.02% | — | — | $141.06 | +11.5% |
| 14 | IWB | ISHARES TR | — | 42,236.0 | $15.8M | 1.96% | -302.0 | -0.7% | $373.44 | +10.5% |
| 15 | XT | ISHARES TR | — | 211,305.0 | $14.7M | 1.83% | +11K | +5.5% | $69.74 | +17.0% |
| 16 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 142,745.0 | $13.8M | 1.72% | — | — | $96.84 | +13.7% |
| 17 | VXUS | VANGUARD STAR FDS | — | 178,486.0 | $13.5M | 1.68% | +20K | +12.7% | $75.45 | +12.6% |
| 18 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 525,876.0 | $13.1M | 1.63% | +431K | +454.6% | $24.87 | +0.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 19,487.0 | $12.0M | 1.49% | — | — | $614.30 | +16.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 18,957.0 | $11.9M | 1.48% | +826.0 | +4.6% | $627.17 | +10.6% |
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%