New England Capital Financial Advisors LLC
Top Portfolio Positions
342 positions ·
$28,122,473 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,166 | $2,072,449 | 7.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
8,400 | $1,425,144 | 5.07% | |
| RTX |
RTX Corp
Industrials
|
5,763 | $1,111,682 | 3.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
7,307 | $1,055,423 | 3.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
8,015 | $996,104 | 3.54% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
14,552 | $676,085 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
3,871 | $675,102 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,152 | $656,467 | 2.33% | |
| ES |
Eversource Energy
Utilities
|
8,854 | $613,405 | 2.18% | |
| CVX |
Chevron Corp
Energy
|
2,825 | $584,492 | 2.08% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CMPS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,659 | 300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,787 | 404 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,314 | 404 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,131 | 404 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $858 | 300 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,353 | 358 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,255 | 358 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,162 | 358 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,562 | 308 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,625 | 300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,220 | 300 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,484 | 300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,979 | 300 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,409 | 300 | Shares | Sole | 2023-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||