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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CALAMOS ETF TR | — | 54,586.0 | $1.5M | 0.35% | -3K | -5.4% | $26.70 | — |
| 22 | SPGM | SPDR INDEX SHS FDS | — | 16,340.0 | $1.4M | 0.34% | +6K | +55.6% | $85.67 | +2.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 6,965.0 | $1.3M | 0.32% | +914.0 | +15.1% | $189.74 | +12.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 8,616.0 | $1.2M | 0.28% | +237.0 | +2.8% | $136.72 | +17.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,798.0 | $1.1M | 0.27% | +493.0 | +6.8% | $146.65 | -1.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,483.0 | $926K | 0.22% | +1K | +67.8% | $373.04 | +32.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,038.0 | $910K | 0.22% | +79.0 | +1.0% | $113.26 | -7.9% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,284.0 | $805K | 0.19% | -615.0 | -4.1% | $56.37 | -1.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,733.0 | $747K | 0.18% | -217.0 | -5.5% | $200.12 | +5.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,062.0 | $730K | 0.17% | -160.0 | -5.0% | $238.36 | +8.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,860.0 | $726K | 0.17% | +518.0 | +22.1% | $253.99 | +6.5% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 8,865.0 | $641K | 0.15% | -49.0 | -0.6% | $72.27 | -1.1% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,236.0 | $607K | 0.14% | -100.0 | -7.5% | $491.22 | -5.8% |
| 34 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19,876.0 | $595K | 0.14% | — | — | $29.93 | +12.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,126.0 | $563K | 0.14% | +200.0 | +21.6% | $500.39 | — |
| 36 | KO | COCA COLA CO | Consumer Defensive | 6,852.0 | $557K | 0.13% | +700.0 | +11.4% | $81.27 | +11.6% |
| 37 | SLYV | SPDR SERIES TRUST | — | 4,726.0 | $516K | 0.12% | — | — | $109.10 | +0.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,175.0 | $494K | 0.12% | -10.0 | -0.8% | $420.44 | -18.1% |
| 39 | EFX | EQUIFAX INC | Industrials | 3,034.0 | $482K | 0.12% | — | — | $158.73 | +20.1% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,829.0 | $469K | 0.11% | — | — | $165.74 | +21.9% |
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%