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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 808.0 | $130K | 0.05% | +6.0 | +0.8% | $160.50 | +17.5% |
| 82 | ABBV | ABBVIE INC | Healthcare | 538.0 | $123K | 0.05% | — | — | $228.49 | -6.1% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,011.0 | $123K | 0.05% | +24.0 | +0.8% | $40.72 | +17.4% |
| 84 | FTEC | FIDELITY COVINGTON TRUST | — | 544.0 | $122K | 0.05% | — | — | $224.61 | +21.8% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 135.0 | $119K | 0.05% | +120.0 | +800.0% | $879.00 | +12.4% |
| 86 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3,384.0 | $115K | 0.04% | NEW | — | $33.94 | +10.0% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 131.0 | $113K | 0.04% | +1.0 | +0.8% | $860.22 | +22.1% |
| 88 | CAT | CATERPILLAR INC | Industrials | 189.0 | $108K | 0.04% | — | — | $573.89 | +50.9% |
| 89 | CR | CRANE COMPANY | Industrials | 567.0 | $105K | 0.04% | — | — | $184.43 | -4.9% |
| 90 | — | ASTRAZENECA PLC | — | 1,120.0 | $103K | 0.04% | — | — | $91.96 | — |
| 91 | ROK | ROCKWELL AUTOMATION INC | Industrials | 250.0 | $97K | 0.04% | — | — | $389.57 | +12.0% |
| 92 | LNT | ALLIANT ENERGY CORP | Utilities | 1,486.0 | $97K | 0.04% | — | — | $65.01 | +12.7% |
| 93 | TOUS | T ROWE PRICE ETF INC | — | 2,799.0 | $97K | 0.04% | NEW | — | $34.50 | +8.8% |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,389.0 | $92K | 0.04% | — | — | $66.47 | -34.4% |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,154.0 | $91K | 0.04% | — | — | $28.82 | -4.9% |
| 96 | — | INGERSOLL RAND INC | — | 1,144.0 | $91K | 0.04% | — | — | $79.23 | — |
| 97 | CI | THE CIGNA GROUP | Healthcare | 320.0 | $88K | 0.03% | — | — | $275.16 | +2.5% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 570.0 | $88K | 0.03% | — | — | $153.61 | +3.6% |
| 99 | PLD | PROLOGIS INC. | Real Estate | 654.0 | $84K | 0.03% | — | — | $127.71 | +13.3% |
| 100 | ALLE | ALLEGION PLC | Industrials | 522.0 | $83K | 0.03% | — | — | $159.16 | -17.9% |
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
17.2%
Financial Services
14.6%
Consumer Defensive
10.8%
Healthcare
9.1%
Consumer Cyclical
8.6%
Communication Services
7.2%
Energy
6.4%
Utilities
4.2%
Real Estate
1.1%