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 | AVUV | AMERICAN CENTY ETF TR | — | 218,518.0 | $22.3M | 8.70% | +2K | +0.7% | $101.98 | +21.5% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 112,630.0 | $21.6M | 8.43% | +1K | +1.1% | $191.56 | +11.7% |
| 3 | RLY | SSGA ACTIVE ETF TR | — | 494,151.0 | $15.5M | 6.07% | +7K | +1.4% | $31.45 | +19.8% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 231,729.0 | $10.3M | 4.02% | +8K | +3.4% | $44.41 | +14.3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 114,486.0 | $5.0M | 1.95% | +15K | +15.5% | $43.64 | +11.6% |
| 6 | SLYG | SPDR SERIES TRUST | — | 52,404.0 | $4.9M | 1.93% | +2K | +4.6% | $94.19 | +15.9% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 155,516.0 | $4.3M | 1.66% | +14K | +10.2% | $27.38 | -3.3% |
| 8 | XCEM | COLUMBIA ETF TR II | — | 109,643.0 | $4.2M | 1.64% | +4K | +3.8% | $38.36 | +31.0% |
| 9 | CSRE | COHEN & STEERS ETF TRUST | — | 155,736.0 | $4.0M | 1.55% | +11K | +7.3% | $25.51 | +9.0% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 265,886.0 | $3.5M | 1.38% | +14K | +5.6% | $13.25 | +51.7% |
| 11 | AAPL | APPLE INC | Technology | 8,204.0 | $2.2M | 0.87% | +57.0 | +0.7% | $271.86 | +21.9% |
| 12 | MDYG | SPDR SERIES TRUST | — | 13,358.0 | $1.2M | 0.48% | +762.0 | +6.0% | $92.43 | +13.0% |
| 13 | SPGM | SPDR INDEX SHS FDS | — | 10,501.0 | $806K | 0.32% | +767.0 | +7.9% | $76.71 | +12.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 3,950.0 | $737K | 0.29% | +400.0 | +11.3% | $186.49 | +13.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,185.0 | $533K | 0.21% | +23.0 | +2.0% | $449.55 | -20.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 926.0 | $465K | 0.18% | +11.0 | +1.2% | $502.65 | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,222.0 | $421K | 0.16% | +36.0 | +3.0% | $344.17 | -11.2% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,379.0 | $344K | 0.13% | +164.0 | +2.6% | $53.94 | +18.1% |
| 19 | GE | GE AEROSPACE | Industrials | 1,052.0 | $324K | 0.13% | +280.0 | +36.3% | $308.16 | -0.4% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 2,801.0 | $319K | 0.12% | +194.0 | +7.4% | $113.76 | -6.5% |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%