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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 130.0 | $121K | 0.05% | NEW | — | $929.15 | +13.1% |
| 82 | FTEC | FIDELITY COVINGTON TRUST | — | 543.0 | $121K | 0.05% | NEW | — | $222.26 | +23.0% |
| 83 | VTI | VANGUARD INDEX FDS | — | 324.0 | $106K | 0.04% | NEW | — | $328.17 | +11.2% |
| 84 | CR | CRANE COMPANY | Industrials | 567.0 | $104K | 0.04% | NEW | — | $184.14 | -4.7% |
| 85 | LNT | ALLIANT ENERGY CORP | Utilities | 1,486.0 | $100K | 0.04% | NEW | — | $67.41 | +8.7% |
| 86 | — | INGERSOLL RAND INC | — | 1,144.0 | $95K | 0.04% | NEW | — | $82.62 | — |
| 87 | ALLE | ALLEGION PLC | Industrials | 521.0 | $92K | 0.04% | NEW | — | $177.20 | -26.2% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 319.0 | $92K | 0.04% | NEW | — | $288.12 | -2.1% |
| 89 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,389.0 | $92K | 0.04% | NEW | — | $65.95 | -33.9% |
| 90 | CAT | CATERPILLAR INC | Industrials | 189.0 | $90K | 0.04% | NEW | — | $477.87 | +81.2% |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 250.0 | $87K | 0.04% | NEW | — | $349.98 | +24.6% |
| 92 | — | ASTRAZENECA PLC | — | 1,120.0 | $86K | 0.04% | NEW | — | $76.75 | — |
| 93 | VXF | VANGUARD INDEX FDS | — | 394.0 | $82K | 0.04% | NEW | — | $209.34 | +9.2% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 570.0 | $82K | 0.04% | NEW | — | $144.54 | +10.1% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 408.0 | $82K | 0.04% | NEW | — | $201.29 | -18.0% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 375.0 | $81K | 0.03% | NEW | — | $214.77 | -0.2% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 652.0 | $75K | 0.03% | NEW | — | $114.56 | +26.3% |
| 98 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 391.0 | $75K | 0.03% | NEW | — | $190.76 | +1.6% |
| 99 | VOOG | VANGUARD ADMIRAL FDS INC | — | 169.0 | $74K | 0.03% | NEW | — | $435.46 | -81.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 120.0 | $74K | 0.03% | NEW | — | $613.27 | +70.2% |
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
17.6%
Financial Services
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.9%
Healthcare
8.7%
Communication Services
7.3%
Energy
6.5%
Utilities
4.2%
Basic Materials
1.2%