Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EVLN | MORGAN STANLEY ETF TRUST | — | 60,661 | $3.0M | 1.17% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 1,120 | $103K | 0.04% | SOLD |
| 3 | — | SYNOVUS FINL CORP | — | 859 | $43K | 0.02% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 212 | $41K | 0.02% | SOLD |
| 5 | PCAR | PACCAR INC | Industrials | 200 | $22K | 0.01% | SOLD |
| 6 | GSK | GSK PLC | Healthcare | 421 | $21K | 0.01% | SOLD |
| 7 | SPAB | SPDR SERIES TRUST | — | 648 | $17K | 0.01% | SOLD |
| 8 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 123 | $16K | 0.01% | SOLD |
| 9 | MRNA | MODERNA INC | Healthcare | 300 | $9K | 0.00% | SOLD |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 250 | $8K | 0.00% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 181 | $7K | 0.00% | SOLD |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64 | $7K | 0.00% | SOLD |
| 13 | BBC | ETFIS SER TR I | — | 158 | $6K | 0.00% | SOLD |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 24 | $3K | 0.00% | SOLD |
| 15 | SA | SEABRIDGE GOLD INC | Basic Materials | 101 | $3K | 0.00% | SOLD |
| 16 | RY | ROYAL BK CDA | Financial Services | 17 | $3K | 0.00% | SOLD |
| 17 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 350 | $3K | 0.00% | SOLD |
| 18 | SYM | SYMBOTIC INC | Industrials | 40 | $2K | 0.00% | SOLD |
| 19 | SABR | SABRE CORP | Consumer Cyclical | 1,500 | $2K | 0.00% | SOLD |
| 20 | OKLO | OKLO INC | Utilities | 25 | $2K | 0.00% | SOLD |
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%