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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 6,128.0 | $406K | 0.17% | NEW | — | $66.32 | +22.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 525.0 | $386K | 0.16% | NEW | — | $734.79 | -18.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,223.0 | $372K | 0.16% | NEW | — | $303.81 | -7.7% |
| 44 | ORCL | ORACLE CORP | Technology | 1,242.0 | $349K | 0.15% | NEW | — | $281.18 | -32.4% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 2,033.0 | $340K | 0.14% | NEW | — | $167.32 | +342.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 924.0 | $319K | 0.14% | NEW | — | $345.30 | +10.6% |
| 47 | AFL | AFLAC INC | Financial Services | 2,760.0 | $308K | 0.13% | NEW | — | $111.72 | +4.1% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 2,607.0 | $298K | 0.13% | NEW | — | $114.49 | -9.7% |
| 49 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,751.0 | $284K | 0.12% | NEW | — | $59.70 | +2.9% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,215.0 | $280K | 0.12% | NEW | — | $45.10 | +28.6% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 1,240.0 | $272K | 0.12% | NEW | — | $219.53 | -9.2% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 805.0 | $267K | 0.11% | NEW | — | $332.08 | -7.4% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,628.0 | $240K | 0.10% | NEW | — | $91.43 | -22.9% |
| 54 | GE | GE AEROSPACE | Industrials | 772.0 | $232K | 0.10% | NEW | — | $300.95 | -1.3% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 905.0 | $220K | 0.09% | NEW | — | $243.18 | +58.3% |
| 56 | NFLX | NETFLIX INC | Communication Services | 161.0 | $192K | 0.08% | NEW | — | $1195.20 | -92.6% |
| 57 | GSEW | GOLDMAN SACHS ETF TR | — | 2,194.0 | $187K | 0.08% | NEW | — | $85.06 | +5.8% |
| 58 | HUBB | HUBBELL INC | Industrials | 432.0 | $186K | 0.08% | NEW | — | $429.89 | +6.7% |
| 59 | MFC | MANULIFE FINL CORP | Financial Services | 5,943.0 | $185K | 0.08% | NEW | — | $31.15 | +23.2% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,156.0 | $181K | 0.08% | NEW | — | $83.92 | +33.7% |
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%