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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,222.0 | $421K | 0.16% | +36.0 | +3.0% | $344.17 | -12.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,226.0 | $375K | 0.15% | — | — | $305.56 | -18.7% |
| 43 | T | AT&T INC | Communication Services | 14,729.0 | $366K | 0.14% | — | — | $24.84 | +4.1% |
| 44 | XLRE | SELECT SECTOR SPDR TR | — | 8,851.0 | $357K | 0.14% | -850.0 | -8.8% | $40.35 | +6.1% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,379.0 | $344K | 0.13% | +164.0 | +2.6% | $53.94 | +17.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 510.0 | $337K | 0.13% | -15.0 | -2.9% | $660.15 | +2.0% |
| 47 | GE | GE AEROSPACE | Industrials | 1,052.0 | $324K | 0.13% | +280.0 | +36.3% | $308.16 | +1.5% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 2,801.0 | $319K | 0.12% | +194.0 | +7.4% | $113.76 | -6.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 925.0 | $305K | 0.12% | — | — | $330.25 | +13.6% |
| 50 | AFL | AFLAC INC | Financial Services | 2,762.0 | $305K | 0.12% | — | — | $110.26 | +5.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,034.0 | $295K | 0.12% | -999.0 | -49.1% | $285.44 | +224.6% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 924.0 | $289K | 0.11% | +19.0 | +2.1% | $313.06 | +9.5% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 772.0 | $286K | 0.11% | -33.0 | -4.1% | $370.19 | -15.6% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 1,240.0 | $282K | 0.11% | — | — | $227.51 | -11.1% |
| 55 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,764.0 | $252K | 0.10% | — | — | $52.85 | +2.7% |
| 56 | ORCL | ORACLE CORP | Technology | 1,243.0 | $242K | 0.10% | — | — | $194.94 | -26.6% |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,637.0 | $230K | 0.09% | — | — | $87.35 | -20.7% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,170.0 | $228K | 0.09% | +14.0 | +0.7% | $105.25 | +37.7% |
| 59 | MFC | MANULIFE FINL CORP | Financial Services | 5,947.0 | $216K | 0.08% | — | — | $36.28 | +20.5% |
| 60 | GOOG | ALPHABET INC | — | 633.0 | $199K | 0.08% | — | — | $313.61 | — |
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%