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 | PEP | PEPSICO INC | Consumer Defensive | 1,080.0 | $146K | 0.04% | +22.0 | +2.1% | $135.46 | +5.0% |
| 82 | PFE | PFIZER INC | Healthcare | 5,713.0 | $138K | 0.03% | — | — | $24.08 | +17.5% |
| 83 | HTH | HILLTOP HLDGS INC | Financial Services | 3,384.0 | $131K | 0.03% | — | — | $38.78 | -0.4% |
| 84 | CR | CRANE COMPANY | Industrials | 567.0 | $126K | 0.03% | — | — | $223.07 | -6.0% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 131.0 | $122K | 0.03% | — | — | $934.60 | +2.3% |
| 86 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $119K | 0.03% | -10.0 | -4.0% | $495.74 | -12.9% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 115.0 | $116K | 0.03% | -20.0 | -14.8% | $1011.37 | +2.9% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 1,605.0 | $115K | 0.03% | -50.0 | -3.0% | $71.40 | +14.1% |
| 89 | LNT | ALLIANT ENERGY CORP | Utilities | 1,486.0 | $113K | 0.03% | — | — | $76.29 | -9.7% |
| 90 | AZN | ASTRAZENECA PLC | Healthcare | 560.0 | $106K | 0.03% | NEW | — | $189.52 | -12.3% |
| 91 | VXF | VANGUARD INDEX FDS | — | 394.0 | $97K | 0.02% | — | — | $246.21 | -0.8% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 1,225.0 | $96K | 0.02% | -178.0 | -12.7% | $78.20 | +17.7% |
| 93 | DE | DEERE & CO | Industrials | 148.0 | $94K | 0.02% | +1.0 | +0.7% | $635.22 | -0.1% |
| 94 | — | INGERSOLL RAND INC | — | 1,144.0 | $94K | 0.02% | — | — | $82.00 | — |
| 95 | VGT | VANGUARD WORLD FD | — | 771.0 | $92K | 0.02% | +675.0 | +703.1% | $119.54 | -1.3% |
| 96 | ABBV | ABBVIE INC | Healthcare | 363.0 | $91K | 0.02% | -175.0 | -32.5% | $251.64 | +4.5% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 663.0 | $90K | 0.02% | +9.0 | +1.4% | $135.42 | +5.3% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 322.0 | $89K | 0.02% | +2.0 | +0.6% | $275.78 | +1.8% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $87K | 0.02% | +130.0 | +76.5% | $291.01 | -9.6% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 570.0 | $86K | 0.02% | — | — | $151.50 | -9.7% |
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%