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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 101,462.0 | $12.1M | 2.89% | -12K | -10.7% | $118.99 | +0.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 196,252.0 | $11.9M | 2.85% | -13K | -6.2% | $60.79 | +4.8% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 214,550.0 | $10.8M | 2.58% | -17K | -7.4% | $50.39 | +3.4% |
| 4 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 233,698.0 | $3.7M | 0.89% | -32K | -12.1% | $15.88 | +15.1% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 133,126.0 | $3.0M | 0.71% | -422K | -76.0% | $22.29 | -0.9% |
| 6 | AAPL | APPLE INC | Technology | 7,922.0 | $2.3M | 0.55% | -282.0 | -3.4% | $289.37 | +8.2% |
| 7 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 66,000.0 | $1.7M | 0.41% | -193K | -74.5% | $25.73 | +0.1% |
| 8 | — | CALAMOS ETF TR | — | 54,586.0 | $1.5M | 0.35% | -3K | -5.4% | $26.70 | — |
| 9 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,284.0 | $805K | 0.19% | -615.0 | -4.1% | $56.37 | -1.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 3,733.0 | $747K | 0.18% | -217.0 | -5.5% | $200.12 | +5.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,062.0 | $730K | 0.17% | -160.0 | -5.0% | $238.36 | +8.8% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 8,865.0 | $641K | 0.15% | -49.0 | -0.6% | $72.27 | -1.1% |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,236.0 | $607K | 0.14% | -100.0 | -7.5% | $491.22 | -6.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,175.0 | $494K | 0.12% | -10.0 | -0.8% | $420.44 | -17.5% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 1,130.0 | $398K | 0.10% | -92.0 | -7.5% | $352.57 | -4.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 884.0 | $367K | 0.09% | -41.0 | -4.4% | $415.53 | -3.3% |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,607.0 | $338K | 0.08% | -157.0 | -3.3% | $73.34 | -19.7% |
| 18 | AFL | AFLAC INC | Financial Services | 2,468.0 | $289K | 0.07% | -294.0 | -10.6% | $117.26 | -0.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 505.0 | $285K | 0.07% | -5.0 | -1.0% | $563.75 | +2.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 2,765.0 | $266K | 0.06% | -36.0 | -1.3% | $96.27 | +14.0% |
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%