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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDYG | SPDR SERIES TRUST | — | 13,358.0 | $1.2M | 0.48% | +762.0 | +6.0% | $92.43 | +14.4% |
| 22 | RTX | RTX CORPORATION | Industrials | 6,051.0 | $1.1M | 0.43% | -299.0 | -4.7% | $183.41 | -4.7% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,305.0 | $1.0M | 0.41% | — | — | $143.31 | -0.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,379.0 | $1.0M | 0.39% | — | — | $120.34 | +29.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 7,959.0 | $887K | 0.35% | -125.0 | -1.6% | $111.41 | +17.4% |
| 26 | SPGM | SPDR INDEX SHS FDS | — | 10,501.0 | $806K | 0.32% | +767.0 | +7.9% | $76.71 | +10.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,222.0 | $744K | 0.29% | -114.0 | -3.4% | $230.84 | +16.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,950.0 | $737K | 0.29% | +400.0 | +11.3% | $186.49 | +17.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,480.0 | $716K | 0.28% | -20.0 | -1.3% | $483.66 | -13.4% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,899.0 | $697K | 0.27% | -611.0 | -3.9% | $46.81 | +5.0% |
| 31 | EFX | EQUIFAX INC | Industrials | 3,034.0 | $658K | 0.26% | — | — | $216.99 | -24.8% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 8,914.0 | $600K | 0.23% | — | — | $67.33 | +3.4% |
| 33 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19,876.0 | $567K | 0.22% | — | — | $28.54 | -0.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,185.0 | $533K | 0.21% | +23.0 | +2.0% | $449.55 | -7.2% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,336.0 | $520K | 0.20% | — | — | $389.25 | +16.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,342.0 | $485K | 0.19% | — | — | $206.99 | +12.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 926.0 | $465K | 0.18% | +11.0 | +1.2% | $502.65 | — |
| 38 | CVX | CHEVRON CORP NEW | Energy | 2,822.0 | $430K | 0.17% | — | — | $152.42 | +25.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 6,152.0 | $430K | 0.17% | — | — | $69.91 | +16.1% |
| 40 | SLYV | SPDR SERIES TRUST | — | 4,706.0 | $428K | 0.17% | — | — | $90.96 | +12.6% |
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
19.7%
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%