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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,319.0 | $249K | 0.06% | -2K | -32.3% | $57.62 | +10.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 2,047.0 | $240K | 0.06% | -82.0 | -3.9% | $117.49 | -6.3% |
| 23 | INTC | INTEL CORP | Technology | 1,513.0 | $211K | 0.05% | -317.0 | -17.3% | $139.66 | -30.4% |
| 24 | GOOG | ALPHABET INC | — | 533.0 | $188K | 0.04% | -100.0 | -15.8% | $353.14 | — |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,543.0 | $182K | 0.04% | -94.0 | -3.6% | $71.61 | -4.3% |
| 26 | HUBB | HUBBELL INC | Industrials | 346.0 | $181K | 0.04% | -87.0 | -20.1% | $523.91 | -16.3% |
| 27 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,127.0 | $149K | 0.04% | -138.0 | -10.9% | $132.49 | +2.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 128.0 | $148K | 0.04% | -906.0 | -87.6% | $1154.30 | -19.6% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 240.0 | $119K | 0.03% | -10.0 | -4.0% | $495.74 | -15.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 115.0 | $116K | 0.03% | -20.0 | -14.8% | $1011.37 | -3.4% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 1,605.0 | $115K | 0.03% | -50.0 | -3.0% | $71.40 | +9.1% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 1,225.0 | $96K | 0.02% | -178.0 | -12.7% | $78.20 | +19.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 363.0 | $91K | 0.02% | -175.0 | -32.5% | $251.64 | +4.5% |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 1,189.0 | $86K | 0.02% | -582.0 | -32.9% | $72.56 | +22.6% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,124.0 | $83K | 0.02% | -30.0 | -0.9% | $26.66 | +5.1% |
| 36 | CVS | CVS HEALTH CORP | Healthcare | 788.0 | $82K | 0.02% | -92.0 | -10.4% | $103.47 | -8.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 270.0 | $76K | 0.02% | -200.0 | -42.5% | $281.41 | -11.7% |
| 38 | SWK | STANLEY BLACK & DECKER INC | Industrials | 748.0 | $70K | 0.02% | -87.0 | -10.4% | $94.06 | -5.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 92.0 | $69K | 0.02% | -25.0 | -21.4% | $747.05 | +1.4% |
| 40 | BP | BP PLC | Energy | 1,702.0 | $63K | 0.01% | -300.0 | -15.0% | $36.96 | +27.1% |
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%