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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,742,268.0 | $96.4M | 23.05% | +2.4M | +767.9% | $35.16 | -3.5% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,531,893.0 | $72.3M | 17.29% | +110K | +7.7% | $47.20 | +1.9% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 632,969.0 | $48.9M | 11.69% | +568K | +876.8% | $77.23 | -4.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 233,551.0 | $29.1M | 6.97% | +15K | +6.9% | $124.76 | -3.6% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 126,090.0 | $26.8M | 6.41% | +13K | +11.9% | $212.77 | -1.2% |
| 6 | RLY | SSGA ACTIVE ETF TR | — | 508,246.0 | $17.5M | 4.19% | +14K | +2.9% | $34.51 | +6.9% |
| 7 | SPYG | SPDR SERIES TRUST | — | 101,462.0 | $12.1M | 2.89% | -12K | -10.7% | $118.99 | +3.6% |
| 8 | SPYV | SPDR SERIES TRUST | — | 196,252.0 | $11.9M | 2.85% | -13K | -6.2% | $60.79 | +1.9% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 231,462.0 | $11.4M | 2.73% | +117K | +102.2% | $49.28 | +0.0% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 214,550.0 | $10.8M | 2.58% | -17K | -7.4% | $50.39 | +0.3% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 291,291.0 | $8.0M | 1.91% | +136K | +87.3% | $27.47 | -4.7% |
| 12 | SLYG | SPDR SERIES TRUST | — | 66,065.0 | $7.9M | 1.88% | +14K | +26.1% | $119.13 | -9.1% |
| 13 | CSRE | COHEN & STEERS ETF TRUST | — | 251,152.0 | $7.1M | 1.70% | +95K | +61.3% | $28.38 | -3.9% |
| 14 | XCEM | COLUMBIA ETF TR II | — | 116,106.0 | $6.1M | 1.47% | +6K | +5.9% | $52.88 | -2.2% |
| 15 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 128,034.0 | $4.9M | 1.18% | +125K | +4474.3% | $38.37 | +0.5% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 233,698.0 | $3.7M | 0.89% | -32K | -12.1% | $15.88 | +24.7% |
| 17 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 133,126.0 | $3.0M | 0.71% | -422K | -76.0% | $22.29 | -4.0% |
| 18 | AAPL | APPLE INC | Technology | 7,922.0 | $2.3M | 0.55% | -282.0 | -3.4% | $289.37 | +16.1% |
| 19 | MDYG | SPDR SERIES TRUST | — | 18,376.0 | $2.1M | 0.49% | +5K | +37.6% | $112.09 | -5.9% |
| 20 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 66,000.0 | $1.7M | 0.41% | -193K | -74.5% | $25.73 | -1.4% |
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%