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 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,742,268.0 | $96.4M | 23.05% | +2.4M | +767.9% | $35.16 | -0.3% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,531,893.0 | $72.3M | 17.29% | +110K | +7.7% | $47.20 | -0.7% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 632,969.0 | $48.9M | 11.69% | +568K | +876.8% | $77.23 | -1.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 233,551.0 | $29.1M | 6.97% | +15K | +6.9% | $124.76 | +0.9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 126,090.0 | $26.8M | 6.41% | +13K | +11.9% | $212.77 | +4.4% |
| 6 | RLY | SSGA ACTIVE ETF TR | — | 508,246.0 | $17.5M | 4.19% | +14K | +2.9% | $34.51 | +9.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 231,462.0 | $11.4M | 2.73% | +117K | +102.2% | $49.28 | +2.0% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 291,291.0 | $8.0M | 1.91% | +136K | +87.3% | $27.47 | -1.4% |
| 9 | SLYG | SPDR SERIES TRUST | — | 66,065.0 | $7.9M | 1.88% | +14K | +26.1% | $119.13 | -3.0% |
| 10 | CSRE | COHEN & STEERS ETF TRUST | — | 251,152.0 | $7.1M | 1.70% | +95K | +61.3% | $28.38 | +2.8% |
| 11 | XCEM | COLUMBIA ETF TR II | — | 116,106.0 | $6.1M | 1.47% | +6K | +5.9% | $52.88 | -3.4% |
| 12 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 128,034.0 | $4.9M | 1.18% | +125K | +4474.3% | $38.37 | +4.2% |
| 13 | MDYG | SPDR SERIES TRUST | — | 18,376.0 | $2.1M | 0.49% | +5K | +37.6% | $112.09 | -1.8% |
| 14 | SPGM | SPDR INDEX SHS FDS | — | 16,340.0 | $1.4M | 0.34% | +6K | +55.6% | $85.67 | +2.5% |
| 15 | RTX | RTX CORPORATION | Industrials | 6,965.0 | $1.3M | 0.32% | +914.0 | +15.1% | $189.74 | +11.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 8,616.0 | $1.2M | 0.28% | +237.0 | +2.8% | $136.72 | +16.8% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,798.0 | $1.1M | 0.27% | +493.0 | +6.8% | $146.65 | -1.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,483.0 | $926K | 0.22% | +1K | +67.8% | $373.04 | +32.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 8,038.0 | $910K | 0.22% | +79.0 | +1.0% | $113.26 | -7.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,860.0 | $726K | 0.17% | +518.0 | +22.1% | $253.99 | +6.4% |
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
19.6%
Industrials
17.4%
Financial Services
14.9%
Consumer Defensive
11.3%
Healthcare
9.5%
Consumer Cyclical
7.7%
Energy
6.9%
Communication Services
5.7%
Utilities
4.8%
Real Estate
1.2%