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 | RTX | RTX CORPORATION | Industrials | 6,350.0 | $1.1M | 0.45% | NEW | — | $167.32 | +4.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 8,369.0 | $944K | 0.40% | NEW | — | $112.76 | +44.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 8,084.0 | $833K | 0.35% | NEW | — | $103.06 | +30.2% |
| 24 | EFX | EQUIFAX INC | Industrials | 3,034.0 | $778K | 0.33% | NEW | — | $256.55 | -37.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,500.0 | $777K | 0.33% | NEW | — | $517.99 | -19.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,336.0 | $732K | 0.31% | NEW | — | $219.54 | +20.7% |
| 27 | SPGM | SPDR INDEX SHS FDS | — | 9,734.0 | $729K | 0.31% | NEW | — | $74.90 | +13.0% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,510.0 | $691K | 0.29% | NEW | — | $44.55 | +6.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,550.0 | $662K | 0.28% | NEW | — | $186.56 | +18.3% |
| 30 | ES | EVERSOURCE ENERGY | Utilities | 8,889.0 | $632K | 0.27% | NEW | — | $71.14 | -3.3% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,334.0 | $563K | 0.24% | NEW | — | $421.91 | +6.2% |
| 32 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19,876.0 | $537K | 0.23% | NEW | — | $27.04 | +5.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,162.0 | $517K | 0.22% | NEW | — | $444.86 | -9.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,186.0 | $481K | 0.20% | NEW | — | $405.35 | -25.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 915.0 | $460K | 0.20% | NEW | — | $502.74 | — |
| 36 | CVX | CHEVRON CORP NEW | Energy | 2,818.0 | $438K | 0.19% | NEW | — | $155.31 | +27.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,332.0 | $432K | 0.18% | NEW | — | $185.45 | +24.0% |
| 38 | SLYV | SPDR SERIES TRUST | — | 4,692.0 | $416K | 0.18% | NEW | — | $88.65 | +15.0% |
| 39 | T | AT&T INC | Communication Services | 14,696.0 | $415K | 0.18% | NEW | — | $28.24 | -11.5% |
| 40 | XLRE | SELECT SECTOR SPDR TR | — | 9,701.0 | $409K | 0.17% | NEW | — | $42.13 | +5.5% |
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%