Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,422,344.0 | $63.3M | 24.71% | -22K | -1.6% | $44.47 | +3.6% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 218,518.0 | $22.3M | 8.70% | +2K | +0.7% | $101.98 | +16.9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112,630.0 | $21.6M | 8.43% | +1K | +1.1% | $191.56 | +6.9% |
| 4 | RLY | SSGA ACTIVE ETF TR | — | 494,151.0 | $15.5M | 6.07% | +7K | +1.4% | $31.45 | +16.8% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 554,916.0 | $12.6M | 4.91% | -13K | -2.3% | $22.64 | -1.8% |
| 6 | SPYG | SPDR SERIES TRUST | — | 113,593.0 | $12.1M | 4.73% | -1K | -1.1% | $106.70 | +10.9% |
| 7 | SPYV | SPDR SERIES TRUST | — | 209,175.0 | $11.9M | 4.64% | -1K | -0.6% | $56.81 | +6.7% |
| 8 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 315,964.0 | $11.2M | 4.38% | NEW | — | $35.48 | -1.2% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 231,729.0 | $10.3M | 4.02% | +8K | +3.4% | $44.41 | +13.4% |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 258,901.0 | $6.7M | 2.63% | -9K | -3.5% | $26.01 | -0.8% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 64,798.0 | $5.0M | 1.97% | NEW | — | $77.89 | -1.5% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 114,486.0 | $5.0M | 1.95% | +15K | +15.5% | $43.64 | +9.7% |
| 13 | SLYG | SPDR SERIES TRUST | — | 52,404.0 | $4.9M | 1.93% | +2K | +4.6% | $94.19 | +13.9% |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 155,516.0 | $4.3M | 1.66% | +14K | +10.2% | $27.38 | -0.7% |
| 15 | XCEM | COLUMBIA ETF TR II | — | 109,643.0 | $4.2M | 1.64% | +4K | +3.8% | $38.36 | +28.9% |
| 16 | CSRE | COHEN & STEERS ETF TRUST | — | 155,736.0 | $4.0M | 1.55% | +11K | +7.3% | $25.51 | +12.9% |
| 17 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 265,886.0 | $3.5M | 1.38% | +14K | +5.6% | $13.25 | +38.2% |
| 18 | EVLN | MORGAN STANLEY ETF TRUST | — | 60,661.0 | $3.0M | 1.17% | -9K | -12.4% | $49.47 | -1.0% |
| 19 | AAPL | APPLE INC | Technology | 8,204.0 | $2.2M | 0.87% | +57.0 | +0.7% | $271.86 | +12.2% |
| 20 | — | CALAMOS ETF TR | — | 57,698.0 | $1.5M | 0.59% | — | — | $26.02 | — |
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
Technology
19.7%
Industrials
17.2%
Financial Services
14.6%
Consumer Defensive
10.8%
Healthcare
9.1%
Consumer Cyclical
8.6%
Communication Services
7.2%
Energy
6.4%
Utilities
4.2%
Real Estate
1.1%