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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 543.0 | $175K | 0.07% | NEW | — | $322.91 | +21.3% |
| 62 | V | VISA INC | Financial Services | 508.0 | $174K | 0.07% | NEW | — | $341.62 | -4.0% |
| 63 | APD | AIR PRODS & CHEMS INC | Basic Materials | 611.0 | $167K | 0.07% | NEW | — | $272.77 | +5.2% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 447.0 | $159K | 0.07% | NEW | — | $355.60 | +16.0% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,268.0 | $157K | 0.07% | NEW | — | $123.77 | -0.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 633.0 | $154K | 0.07% | NEW | — | $243.38 | +56.6% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,707.0 | $151K | 0.06% | NEW | — | $26.37 | +3.3% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 1,058.0 | $149K | 0.06% | NEW | — | $140.38 | +5.1% |
| 69 | UNM | UNUM GROUP | Financial Services | 1,904.0 | $148K | 0.06% | NEW | — | $77.80 | +7.3% |
| 70 | GPN | GLOBAL PMTS INC | Industrials | 1,771.0 | $147K | 0.06% | NEW | — | $83.07 | -16.5% |
| 71 | PFE | PFIZER INC | Healthcare | 5,713.0 | $146K | 0.06% | NEW | — | $25.48 | +0.6% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,090.0 | $145K | 0.06% | NEW | — | $133.44 | +0.8% |
| 73 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,320.0 | $145K | 0.06% | NEW | — | $109.95 | +24.6% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,117.0 | $145K | 0.06% | NEW | — | $68.43 | +66.9% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 470.0 | $133K | 0.06% | NEW | — | $282.06 | -16.8% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,987.0 | $131K | 0.06% | NEW | — | $43.95 | +8.0% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 802.0 | $130K | 0.06% | NEW | — | $162.19 | +15.7% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 1,016.0 | $126K | 0.05% | NEW | — | $123.76 | -1.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 538.0 | $125K | 0.05% | NEW | — | $231.54 | -8.9% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 1,302.0 | $124K | 0.05% | NEW | — | $95.22 | -19.0% |
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%