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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 924.0 | $289K | 0.11% | +19.0 | +2.1% | $313.06 | +10.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 2,170.0 | $228K | 0.09% | +14.0 | +0.7% | $105.25 | +36.8% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 458.0 | $182K | 0.07% | +11.0 | +2.5% | $396.54 | +0.5% |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,265.0 | $174K | 0.07% | +175.0 | +16.1% | $137.84 | -1.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 2,129.0 | $164K | 0.06% | +12.0 | +0.6% | $77.01 | +43.7% |
| 26 | GEV | GE VERNOVA INC | Utilities | 240.0 | $157K | 0.06% | +120.0 | +100.0% | $652.89 | +42.3% |
| 27 | NFLX | NETFLIX INC | Communication Services | 1,655.0 | $155K | 0.06% | +1K | +928.0% | $93.76 | -17.6% |
| 28 | APH | AMPHENOL CORP NEW | Technology | 1,030.0 | $139K | 0.05% | +14.0 | +1.4% | $135.09 | -42.2% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 1,403.0 | $135K | 0.05% | +101.0 | +7.8% | $96.07 | -2.0% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 808.0 | $130K | 0.05% | +6.0 | +0.8% | $160.50 | +20.8% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,011.0 | $123K | 0.05% | +24.0 | +0.8% | $40.72 | +24.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 135.0 | $119K | 0.05% | +120.0 | +800.0% | $879.00 | +11.3% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 131.0 | $113K | 0.04% | +1.0 | +0.8% | $860.22 | +4.7% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117.0 | $80K | 0.03% | +25.0 | +27.2% | $680.77 | +11.6% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 231.0 | $75K | 0.03% | +30.0 | +14.9% | $322.75 | +8.6% |
| 36 | MGK | VANGUARD WORLD FD | — | 173.0 | $71K | 0.03% | +25.0 | +16.9% | $412.77 | -78.3% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 354.0 | $65K | 0.03% | +230.0 | +185.5% | $184.20 | +106.5% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,265.0 | $63K | 0.03% | +187.0 | +17.4% | $49.65 | -13.8% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 630.0 | $62K | 0.02% | +201.0 | +46.9% | $99.12 | +0.3% |
| 40 | CGW | INVESCO EXCH TRADED FD TR II | — | 973.0 | $61K | 0.02% | +15.0 | +1.6% | $62.99 | +0.8% |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%