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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 1,237.0 | $462K | 0.11% | +185.0 | +17.6% | $373.59 | -5.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,130.0 | $398K | 0.10% | -92.0 | -7.5% | $352.57 | -4.6% |
| 43 | XLRE | SELECT SECTOR SPDR TR | — | 8,911.0 | $392K | 0.09% | +60.0 | +0.7% | $44.03 | +2.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 884.0 | $367K | 0.09% | -41.0 | -4.4% | $415.53 | -3.3% |
| 45 | T | AT&T INC | Communication Services | 16,782.0 | $347K | 0.08% | +2K | +13.9% | $20.70 | +25.0% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,607.0 | $338K | 0.08% | -157.0 | -3.3% | $73.34 | -19.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,232.0 | $333K | 0.08% | — | — | $270.32 | -1.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 923.0 | $330K | 0.08% | — | — | $357.23 | -4.4% |
| 49 | GEV | GE VERNOVA INC | Utilities | 279.0 | $328K | 0.08% | +39.0 | +16.2% | $1175.03 | -19.6% |
| 50 | AFL | AFLAC INC | Financial Services | 2,468.0 | $289K | 0.07% | -294.0 | -10.6% | $117.26 | +0.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 505.0 | $285K | 0.07% | -5.0 | -1.0% | $563.75 | +2.1% |
| 52 | GSEW | GOLDMAN SACHS ETF TR | — | 2,988.0 | $282K | 0.07% | +785.0 | +35.6% | $94.43 | +4.2% |
| 53 | MRK | MERCK & CO INC | Healthcare | 2,193.0 | $282K | 0.07% | +23.0 | +1.1% | $128.49 | +19.5% |
| 54 | MFC | MANULIFE FINL CORP | Financial Services | 6,752.0 | $274K | 0.07% | +805.0 | +13.5% | $40.51 | +7.2% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,765.0 | $266K | 0.06% | -36.0 | -1.3% | $96.27 | +14.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 775.0 | $262K | 0.06% | — | — | $338.37 | -0.8% |
| 57 | TEL | TE CONNECTIVITY PLC | Technology | 1,240.0 | $250K | 0.06% | — | — | $201.61 | +1.2% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,319.0 | $249K | 0.06% | -2K | -32.3% | $57.62 | +17.3% |
| 59 | CSCO | CISCO SYS INC | Technology | 2,047.0 | $240K | 0.06% | -82.0 | -3.9% | $117.49 | -4.7% |
| 60 | APH | AMPHENOL CORP | Technology | 1,359.0 | $240K | 0.06% | +329.0 | +31.9% | $176.28 | -8.0% |
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%