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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 174.0 | $15K | 0.00% | +1.0 | +0.6% | $84.79 | -2.2% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 713.0 | $14K | 0.00% | +121.0 | +20.4% | $19.11 | +12.2% |
| 83 | SJM | SMUCKER J M CO | Consumer Defensive | 121.0 | $14K | 0.00% | +2.0 | +1.7% | $112.43 | +16.4% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 147.0 | $13K | 0.00% | +2.0 | +1.4% | $91.67 | +0.4% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145.0 | $13K | 0.00% | +1.0 | +0.7% | $92.05 | +18.8% |
| 86 | VDE | VANGUARD WORLD FD | — | 88.0 | $13K | 0.00% | +1.0 | +1.1% | $150.23 | +17.1% |
| 87 | VTRS | VIATRIS INC | Healthcare | 830.0 | $13K | 0.00% | +12.0 | +1.5% | $15.88 | +6.1% |
| 88 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 102.0 | $13K | 0.00% | +1.0 | +1.0% | $122.75 | +11.6% |
| 89 | DFIS | DIMENSIONAL ETF TRUST | — | 319.0 | $11K | 0.00% | +4.0 | +1.3% | $35.04 | +7.5% |
| 90 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 208.0 | $10K | 0.00% | +4.0 | +2.0% | $49.87 | +6.5% |
| 91 | VOO | VANGUARD INDEX FDS | — | 15.0 | $10K | 0.00% | +14.0 | +1400.0% | $686.87 | +2.5% |
| 92 | — | UNILEVER PLC | — | 167.0 | $10K | 0.00% | +2.0 | +1.2% | $60.05 | — |
| 93 | DRD | DRDGOLD LIMITED | Basic Materials | 462.0 | $10K | 0.00% | +3.0 | +0.7% | $21.28 | +40.9% |
| 94 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 208.0 | $8K | 0.00% | +3.0 | +1.5% | $40.79 | +15.7% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77.0 | $8K | 0.00% | +1.0 | +1.3% | $109.60 | +0.7% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 194.0 | $7K | 0.00% | +6.0 | +3.2% | $34.77 | +15.3% |
| 97 | — | FS SPECIALTY LENDING FD | — | 556.0 | $6K | 0.00% | +37.0 | +7.1% | $11.14 | — |
| 98 | — | BROOKFIELD ASSET MANAGMT LTD | — | 137.0 | $6K | 0.00% | +3.0 | +2.2% | $44.85 | — |
| 99 | DOW | DOW HLDGS INC | Basic Materials | 217.0 | $6K | 0.00% | +4.0 | +1.9% | $27.38 | +10.8% |
| 100 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 78.0 | $5K | 0.00% | +9.0 | +13.0% | $63.94 | +14.7% |
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%