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 | — | 1,422,344.0 | $63.3M | 24.71% | -22K | -1.6% | $44.47 | +3.7% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 554,916.0 | $12.6M | 4.91% | -13K | -2.3% | $22.64 | -4.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 113,593.0 | $12.1M | 4.73% | -1K | -1.1% | $106.70 | +11.6% |
| 4 | SPYV | SPDR SERIES TRUST | — | 209,175.0 | $11.9M | 4.64% | -1K | -0.6% | $56.81 | +10.4% |
| 5 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 258,901.0 | $6.7M | 2.63% | -9K | -3.5% | $26.01 | -2.1% |
| 6 | EVLN | MORGAN STANLEY ETF TRUST | — | 60,661.0 | $3.0M | 1.17% | -9K | -12.4% | $49.47 | -1.2% |
| 7 | RTX | RTX CORPORATION | Industrials | 6,051.0 | $1.1M | 0.43% | -299.0 | -4.7% | $183.41 | +6.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 7,959.0 | $887K | 0.35% | -125.0 | -1.6% | $111.41 | -3.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,222.0 | $744K | 0.29% | -114.0 | -3.4% | $230.84 | +7.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,480.0 | $716K | 0.28% | -20.0 | -1.3% | $483.66 | +2.8% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 14,899.0 | $697K | 0.27% | -611.0 | -3.9% | $46.81 | +16.8% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 8,851.0 | $357K | 0.14% | -850.0 | -8.8% | $40.35 | +6.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 510.0 | $337K | 0.13% | -15.0 | -2.9% | $660.15 | +1.5% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,034.0 | $295K | 0.12% | -999.0 | -49.1% | $285.44 | +225.0% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 772.0 | $286K | 0.11% | -33.0 | -4.1% | $370.19 | -12.4% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 880.0 | $70K | 0.03% | -96.0 | -9.8% | $79.34 | +19.1% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 264.0 | $55K | 0.02% | -111.0 | -29.6% | $208.15 | +23.6% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 312.0 | $54K | 0.02% | -79.0 | -20.2% | $173.53 | +42.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 160.0 | $54K | 0.02% | -164.0 | -50.6% | $335.27 | +11.2% |
| 20 | LUV | SOUTHWEST AIRLS CO | Industrials | 928.0 | $38K | 0.01% | -1K | -51.9% | $41.31 | -4.9% |
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
19.8%
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%