Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 106 | $22K | 0.01% | SOLD |
| 2 | UL | UNILEVER PLC | Consumer Defensive | 188 | $11K | 0.01% | SOLD |
| 3 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,795 | $10K | 0.00% | SOLD |
| 4 | HST | HOST HOTELS & RESORTS INC | Real Estate | 509 | $9K | 0.00% | SOLD |
| 5 | — | ETSY INC | — | 100 | $7K | 0.00% | SOLD |
| 6 | TTE | TOTALENERGIES SE | Energy | 101 | $6K | 0.00% | SOLD |
| 7 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 702 | $6K | 0.00% | SOLD |
| 8 | — | KELLANOVA | — | 65 | $5K | 0.00% | SOLD |
| 9 | ANET | ARISTA NETWORKS INC | Technology | 31 | $5K | 0.00% | SOLD |
| 10 | FLRN | SPDR SERIES TRUST | — | 120 | $4K | 0.00% | SOLD |
| 11 | — | SURMODICS INC | — | 100 | $3K | 0.00% | SOLD |
| 12 | ALAB | ASTERA LABS INC | Technology | 14 | $3K | 0.00% | SOLD |
| 13 | SHLD | GLOBAL X FDS | — | 32 | $2K | 0.00% | SOLD |
| 14 | — | NEWSMAX INC | — | 100 | $1K | 0.00% | SOLD |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 11 | $819.0 | — | SOLD |
| 16 | — | ZIMVIE INC | — | 19 | $360.0 | — | SOLD |
| 17 | — | HANESBRANDS INC | — | 52 | $343.0 | — | SOLD |
| 18 | ADT | ADT INC DEL | Industrials | 33 | $287.0 | — | SOLD |
| 19 | VUG | VANGUARD INDEX FDS | — | — | $206.0 | — | SOLD |
| 20 | NRDY | NERDY INC | Technology | 86 | $109.0 | — | SOLD |
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%