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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,126.0 | $563K | 0.14% | +200.0 | +21.6% | $500.39 | — |
| 22 | KO | COCA COLA CO | Consumer Defensive | 6,852.0 | $557K | 0.13% | +700.0 | +11.4% | $81.27 | +10.8% |
| 23 | GE | GE AEROSPACE | Industrials | 1,237.0 | $462K | 0.11% | +185.0 | +17.6% | $373.59 | -5.1% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 8,911.0 | $392K | 0.09% | +60.0 | +0.7% | $44.03 | +2.4% |
| 25 | T | AT&T INC | Communication Services | 16,782.0 | $347K | 0.08% | +2K | +13.9% | $20.70 | +25.0% |
| 26 | GEV | GE VERNOVA INC | Utilities | 279.0 | $328K | 0.08% | +39.0 | +16.2% | $1175.03 | -18.9% |
| 27 | GSEW | GOLDMAN SACHS ETF TR | — | 2,988.0 | $282K | 0.07% | +785.0 | +35.6% | $94.43 | +4.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 2,193.0 | $282K | 0.07% | +23.0 | +1.1% | $128.49 | +19.2% |
| 29 | MFC | MANULIFE FINL CORP | Financial Services | 6,752.0 | $274K | 0.07% | +805.0 | +13.5% | $40.51 | +6.7% |
| 30 | APH | AMPHENOL CORP | Technology | 1,359.0 | $240K | 0.06% | +329.0 | +31.9% | $176.28 | -8.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 702.0 | $230K | 0.06% | +471.0 | +203.9% | $327.22 | +8.9% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 548.0 | $212K | 0.05% | +4.0 | +0.7% | $386.81 | +4.1% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 615.0 | $180K | 0.04% | +4.0 | +0.7% | $293.10 | +4.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,626.0 | $154K | 0.04% | +615.0 | +20.4% | $42.34 | +18.5% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 821.0 | $149K | 0.04% | +13.0 | +1.6% | $180.99 | +7.2% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,080.0 | $146K | 0.04% | +22.0 | +2.1% | $135.46 | +5.0% |
| 37 | DE | DEERE & CO | Industrials | 148.0 | $94K | 0.02% | +1.0 | +0.7% | $635.22 | -0.1% |
| 38 | VGT | VANGUARD WORLD FD | — | 771.0 | $92K | 0.02% | +675.0 | +703.1% | $119.54 | -1.3% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 663.0 | $90K | 0.02% | +9.0 | +1.4% | $135.42 | +5.3% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 322.0 | $89K | 0.02% | +2.0 | +0.6% | $275.78 | +1.8% |
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%