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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPN | GLOBAL PMTS INC | Industrials | 1,189.0 | $86K | 0.02% | -582.0 | -32.9% | $72.56 | +28.1% |
| 102 | GARP | ISHARES TR | — | 1,020.0 | $84K | 0.02% | NEW | — | $82.57 | +0.8% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,124.0 | $83K | 0.02% | -30.0 | -0.9% | $26.66 | +7.8% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 788.0 | $82K | 0.02% | -92.0 | -10.4% | $103.47 | -8.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 270.0 | $76K | 0.02% | -200.0 | -42.5% | $281.41 | -18.3% |
| 106 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,038.0 | $75K | 0.02% | +31.0 | +3.1% | $71.98 | -4.0% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 209.0 | $74K | 0.02% | — | — | $354.81 | +7.7% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 101.0 | $74K | 0.02% | +2.0 | +2.0% | $732.85 | -2.9% |
| 109 | ALLE | ALLEGION PLC | Industrials | 522.0 | $73K | 0.02% | — | — | $140.44 | +14.1% |
| 110 | ETN | EATON CORP PLC | Industrials | 167.0 | $71K | 0.02% | — | — | $426.13 | -1.6% |
| 111 | COP | CONOCOPHILLIPS | Energy | 677.0 | $70K | 0.02% | +5.0 | +0.7% | $104.03 | +25.6% |
| 112 | SWK | STANLEY BLACK & DECKER INC | Industrials | 748.0 | $70K | 0.02% | -87.0 | -10.4% | $94.06 | +6.1% |
| 113 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,796.0 | $70K | 0.02% | +407.0 | +29.3% | $38.89 | +4.5% |
| 114 | ENB | ENBRIDGE INC | Energy | 1,285.0 | $70K | 0.02% | — | — | $54.21 | -7.1% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 839.0 | $69K | 0.02% | — | — | $82.60 | +3.2% |
| 116 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92.0 | $69K | 0.02% | -25.0 | -21.4% | $747.05 | +2.5% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 412.0 | $69K | 0.02% | +4.0 | +1.0% | $166.64 | +16.0% |
| 118 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 312.0 | $66K | 0.02% | — | — | $211.95 | +15.6% |
| 119 | CGW | INVESCO EXCH TRADED FD TR II | — | 973.0 | $64K | 0.01% | — | — | $65.70 | +0.1% |
| 120 | QCOM | QUALCOMM INC | Technology | 345.0 | $64K | 0.01% | +3.0 | +0.9% | $184.92 | -11.5% |
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%