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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXF | VANGUARD INDEX FDS | — | 394.0 | $82K | 0.03% | — | — | $209.12 | +9.3% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 117.0 | $80K | 0.03% | +25.0 | +27.2% | $680.77 | +9.1% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 839.0 | $78K | 0.03% | — | — | $93.15 | -18.6% |
| 104 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 408.0 | $76K | 0.03% | — | — | $185.31 | -10.9% |
| 105 | VOOG | VANGUARD ADMIRAL FDS INC | — | 169.0 | $75K | 0.03% | — | — | $444.59 | -81.5% |
| 106 | JPM | JPMORGAN CHASE & CO. | Financial Services | 231.0 | $75K | 0.03% | +30.0 | +14.9% | $322.75 | -6.1% |
| 107 | VGT | VANGUARD WORLD FD | — | 96.0 | $73K | 0.03% | — | — | $756.46 | -84.9% |
| 108 | MGK | VANGUARD WORLD FD | — | 173.0 | $71K | 0.03% | +25.0 | +16.9% | $412.77 | -78.5% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 209.0 | $70K | 0.03% | — | — | $337.20 | +0.4% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 880.0 | $70K | 0.03% | -96.0 | -9.8% | $79.34 | +17.6% |
| 111 | BP | BP PLC | Energy | 2,002.0 | $70K | 0.03% | — | — | $34.74 | +29.2% |
| 112 | DE | DEERE & CO | Industrials | 147.0 | $69K | 0.03% | — | — | $466.80 | +13.8% |
| 113 | INTC | INTEL CORP | Technology | 1,830.0 | $68K | 0.03% | — | — | $36.89 | +221.2% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 354.0 | $65K | 0.03% | +230.0 | +185.5% | $184.20 | +37.3% |
| 115 | COP | CONOCOPHILLIPS | Energy | 672.0 | $63K | 0.03% | — | — | $93.64 | +28.7% |
| 116 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,265.0 | $63K | 0.03% | +187.0 | +17.4% | $49.65 | -11.4% |
| 117 | UPS | UNITED PARCEL SERVICE INC | Industrials | 630.0 | $62K | 0.02% | +201.0 | +46.9% | $99.12 | -0.3% |
| 118 | SWK | STANLEY BLACK & DECKER INC | Industrials | 835.0 | $62K | 0.02% | — | — | $74.31 | +0.9% |
| 119 | ENB | ENBRIDGE INC | Energy | 1,285.0 | $61K | 0.02% | — | — | $47.83 | +20.8% |
| 120 | CGW | INVESCO EXCH TRADED FD TR II | — | 973.0 | $61K | 0.02% | +15.0 | +1.6% | $62.99 | -1.2% |
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%