Portfolio (Quarterly)
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New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 560.0 | $106K | 0.03% | NEW | — | $189.52 | -12.6% |
| 2 | GARP | ISHARES TR | — | 1,020.0 | $84K | 0.02% | NEW | — | $82.57 | +0.5% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 330.0 | $56K | 0.01% | NEW | — | $170.86 | — |
| 4 | CLX | CLOROX CO DEL | Consumer Defensive | 500.0 | $48K | 0.01% | NEW | — | $95.44 | +9.3% |
| 5 | — | HONEYWELL INTL INC | — | 106.0 | $24K | 0.01% | NEW | — | $222.85 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 105.0 | $23K | 0.01% | NEW | — | $221.09 | — |
| 7 | THO | THOR INDS INC | Consumer Cyclical | 300.0 | $23K | 0.01% | NEW | — | $75.16 | +4.0% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 198.0 | $20K | 0.01% | NEW | — | $101.09 | — |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 301.0 | $16K | 0.00% | NEW | — | $53.47 | +14.8% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 177.0 | $15K | 0.00% | NEW | — | $81.98 | +2.0% |
| 11 | — | DUPONT DE NEMOURS INC | — | 60.0 | $8K | 0.00% | NEW | — | $135.65 | — |
| 12 | AVNM | AMERICAN CENTY ETF TR | — | 97.0 | $8K | 0.00% | NEW | — | $82.38 | +4.2% |
| 13 | — | SAFEHOLD INC | — | 500.0 | $8K | 0.00% | NEW | — | $15.70 | — |
| 14 | — | CARNIVAL CORP LTD | — | 251.0 | $7K | 0.00% | NEW | — | $28.58 | — |
| 15 | WAT | WATERS CORP | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $375.05 | +11.0% |
| 16 | FSK | FS KKR CAP CORP | Financial Services | 645.0 | $7K | 0.00% | NEW | — | $10.50 | +15.8% |
| 17 | — | FEDEX FGHT HLDG CO INC | — | 37.0 | $6K | 0.00% | NEW | — | $151.00 | — |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 54.0 | $5K | 0.00% | NEW | — | $91.22 | +3.9% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | NEW | — | $88.54 | +4.8% |
| 20 | FLEX | FLEX LTD | Technology | 25.0 | $4K | 0.00% | NEW | — | $162.08 | -30.7% |
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%