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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,444,730.0 | $63.5M | 26.97% | NEW | — | $43.92 | +4.2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 216,977.0 | $21.6M | 9.18% | NEW | — | $99.53 | +18.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111,388.0 | $21.1M | 8.98% | NEW | — | $189.70 | +6.5% |
| 4 | RLY | SSGA ACTIVE ETF TR | — | 487,085.0 | $15.0M | 6.39% | NEW | — | $30.88 | +19.1% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 567,985.0 | $12.9M | 5.49% | NEW | — | $22.72 | -2.5% |
| 6 | SPYG | SPDR SERIES TRUST | — | 114,862.0 | $12.0M | 5.10% | NEW | — | $104.51 | +12.9% |
| 7 | SPYV | SPDR SERIES TRUST | — | 210,425.0 | $11.6M | 4.95% | NEW | — | $55.33 | +8.3% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 224,058.0 | $9.6M | 4.08% | NEW | — | $42.79 | +15.9% |
| 9 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 268,281.0 | $7.0M | 2.96% | NEW | — | $25.98 | -0.8% |
| 10 | SLYG | SPDR SERIES TRUST | — | 50,111.0 | $4.7M | 2.01% | NEW | — | $94.31 | +12.2% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 99,109.0 | $4.2M | 1.77% | NEW | — | $42.03 | +13.1% |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 141,143.0 | $3.9M | 1.64% | NEW | — | $27.29 | -0.6% |
| 13 | XCEM | COLUMBIA ETF TR II | — | 105,654.0 | $3.8M | 1.63% | NEW | — | $36.33 | +34.2% |
| 14 | CSRE | COHEN & STEERS ETF TRUST | — | 145,070.0 | $3.8M | 1.61% | NEW | — | $26.05 | +9.5% |
| 15 | EVLN | MORGAN STANLEY ETF TRUST | — | 69,232.0 | $3.4M | 1.46% | NEW | — | $49.67 | -1.4% |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 251,681.0 | $3.4M | 1.44% | NEW | — | $13.43 | +38.9% |
| 17 | AAPL | APPLE INC | Technology | 8,147.0 | $2.1M | 0.88% | NEW | — | $254.62 | +18.4% |
| 18 | — | CALAMOS ETF TR | — | 57,484.0 | $1.5M | 0.62% | NEW | — | $25.53 | — |
| 19 | MDYG | SPDR SERIES TRUST | — | 12,596.0 | $1.2M | 0.49% | NEW | — | $91.56 | +14.2% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,303.0 | $1.1M | 0.48% | NEW | — | $153.65 | -8.3% |
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%