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 | JPM | JPMORGAN CHASE & CO | Financial Services | 702.0 | $230K | 0.06% | +471.0 | +203.9% | $327.22 | +8.9% |
| 62 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 548.0 | $212K | 0.05% | +4.0 | +0.7% | $386.81 | +4.1% |
| 63 | INTC | INTEL CORP | Technology | 1,513.0 | $211K | 0.05% | -317.0 | -17.3% | $139.66 | -36.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 189.0 | $202K | 0.05% | — | — | $1067.18 | -23.0% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,320.0 | $193K | 0.05% | — | — | $146.11 | -1.2% |
| 66 | GOOG | ALPHABET INC | — | 533.0 | $188K | 0.04% | -100.0 | -15.8% | $353.14 | — |
| 67 | ORCL | ORACLE CORP | Technology | 1,248.0 | $183K | 0.04% | — | — | $146.51 | +1.6% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,543.0 | $182K | 0.04% | -94.0 | -3.6% | $71.61 | +1.0% |
| 69 | HUBB | HUBBELL INC | Industrials | 346.0 | $181K | 0.04% | -87.0 | -20.1% | $523.91 | -9.8% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 615.0 | $180K | 0.04% | +4.0 | +0.7% | $293.10 | +4.6% |
| 71 | V | VISA INC | Financial Services | 509.0 | $175K | 0.04% | — | — | $343.34 | +11.8% |
| 72 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,707.0 | $172K | 0.04% | — | — | $30.20 | +1.6% |
| 73 | UNM | UNUM GROUP | Financial Services | 1,904.0 | $170K | 0.04% | — | — | $89.42 | +2.3% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 458.0 | $169K | 0.04% | — | — | $368.59 | +14.3% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,270.0 | $161K | 0.04% | — | — | $126.56 | -3.7% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 545.0 | $156K | 0.04% | — | — | $285.57 | -1.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,626.0 | $154K | 0.04% | +615.0 | +20.4% | $42.34 | +18.5% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,127.0 | $149K | 0.04% | -138.0 | -10.9% | $132.49 | +5.6% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 821.0 | $149K | 0.04% | +13.0 | +1.6% | $180.99 | +7.2% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 128.0 | $148K | 0.04% | -906.0 | -87.6% | $1154.30 | -18.7% |
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%