Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 120.0 | $74K | 0.03% | NEW | — | $613.27 | +70.2% |
| 102 | VGT | VANGUARD WORLD FD | — | 96.0 | $72K | 0.03% | NEW | — | $748.96 | -84.7% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 209.0 | $71K | 0.03% | NEW | — | $341.55 | -0.8% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 839.0 | $70K | 0.03% | NEW | — | $83.78 | -9.5% |
| 105 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,078.0 | $70K | 0.03% | NEW | — | $64.99 | -32.3% |
| 106 | BP | BP PLC | Energy | 2,002.0 | $69K | 0.03% | NEW | — | $34.47 | +30.2% |
| 107 | DE | DEERE & CO | Industrials | 147.0 | $67K | 0.03% | NEW | — | $456.88 | +16.3% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 992.0 | $66K | 0.03% | NEW | — | $66.09 | +11.5% |
| 109 | ENB | ENBRIDGE INC | Energy | 1,285.0 | $65K | 0.03% | NEW | — | $50.46 | +14.5% |
| 110 | JPM | JPMORGAN CHASE & CO. | Financial Services | 201.0 | $63K | 0.03% | NEW | — | $315.73 | -4.0% |
| 111 | COP | CONOCOPHILLIPS | Energy | 669.0 | $63K | 0.03% | NEW | — | $94.58 | +27.5% |
| 112 | SWK | STANLEY BLACK & DECKER INC | Industrials | 834.0 | $62K | 0.03% | NEW | — | $74.36 | +0.8% |
| 113 | ABT | ABBOTT LABS | Healthcare | 462.0 | $62K | 0.03% | NEW | — | $133.80 | -34.4% |
| 114 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,156.0 | $62K | 0.03% | NEW | — | $19.53 | +40.4% |
| 115 | CGW | INVESCO EXCH TRADED FD TR II | — | 958.0 | $62K | 0.03% | NEW | — | $64.21 | -3.1% |
| 116 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,928.0 | $62K | 0.03% | NEW | — | $31.90 | +27.8% |
| 117 | INTC | INTEL CORP | Technology | 1,830.0 | $61K | 0.03% | NEW | — | $33.54 | +253.3% |
| 118 | CMCSA | COMCAST CORP NEW | Communication Services | 1,947.0 | $61K | 0.03% | NEW | — | $31.42 | -20.2% |
| 119 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92.0 | $61K | 0.03% | NEW | — | $663.92 | +11.9% |
| 120 | MGK | VANGUARD WORLD FD | — | 148.0 | $60K | 0.03% | NEW | — | $402.43 | -77.9% |
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%