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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUBB | HUBBELL INC | Industrials | 433.0 | $192K | 0.07% | — | — | $443.79 | -0.3% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 544.0 | $191K | 0.07% | — | — | $350.81 | +18.6% |
| 63 | GSEW | GOLDMAN SACHS ETF TR | — | 2,203.0 | $187K | 0.07% | — | — | $85.10 | +11.8% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 458.0 | $182K | 0.07% | +11.0 | +2.5% | $396.54 | +0.4% |
| 65 | V | VISA INC | Financial Services | 509.0 | $178K | 0.07% | — | — | $350.50 | +6.0% |
| 66 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,265.0 | $174K | 0.07% | +175.0 | +16.1% | $137.84 | -1.7% |
| 67 | CSCO | CISCO SYS INC | Technology | 2,129.0 | $164K | 0.06% | +12.0 | +0.6% | $77.01 | +43.5% |
| 68 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,320.0 | $158K | 0.06% | — | — | $119.75 | +17.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 240.0 | $157K | 0.06% | +120.0 | +100.0% | $652.89 | +42.0% |
| 70 | NFLX | NETFLIX INC | Communication Services | 1,655.0 | $155K | 0.06% | +1K | +928.0% | $93.76 | -17.5% |
| 71 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,707.0 | $155K | 0.06% | — | — | $27.10 | +7.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,058.0 | $152K | 0.06% | — | — | $143.46 | -5.8% |
| 73 | APD | AIR PRODS & CHEMS INC | Basic Materials | 611.0 | $151K | 0.06% | — | — | $247.07 | +17.2% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,269.0 | $149K | 0.06% | — | — | $117.19 | +0.9% |
| 75 | UNM | UNUM GROUP | Financial Services | 1,904.0 | $148K | 0.06% | — | — | $77.52 | +24.6% |
| 76 | PFE | PFIZER INC | Healthcare | 5,720.0 | $142K | 0.06% | — | — | $24.90 | +10.5% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 470.0 | $139K | 0.05% | — | — | $296.17 | -18.8% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 1,030.0 | $139K | 0.05% | +14.0 | +1.4% | $135.09 | -42.3% |
| 79 | GPN | GLOBAL PMTS INC | Industrials | 1,771.0 | $137K | 0.05% | — | — | $77.39 | +13.5% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 1,403.0 | $135K | 0.05% | +101.0 | +7.8% | $96.07 | -2.4% |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%