Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $87K | 0.02% | +130.0 | +76.5% | $291.01 | -9.6% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,038.0 | $75K | 0.02% | +31.0 | +3.1% | $71.98 | -4.0% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 101.0 | $74K | 0.02% | +2.0 | +2.0% | $732.85 | -2.9% |
| 44 | COP | CONOCOPHILLIPS | Energy | 677.0 | $70K | 0.02% | +5.0 | +0.7% | $104.03 | +25.6% |
| 45 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,796.0 | $70K | 0.02% | +407.0 | +29.3% | $38.89 | +4.5% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 412.0 | $69K | 0.02% | +4.0 | +1.0% | $166.64 | +16.0% |
| 47 | QCOM | QUALCOMM INC | Technology | 345.0 | $64K | 0.01% | +3.0 | +0.9% | $184.92 | -11.5% |
| 48 | CPSR | CALAMOS ETF TR | — | 2,293.0 | $59K | 0.01% | +967.0 | +72.9% | $25.85 | +1.0% |
| 49 | PSX | PHILLIPS 66 | Energy | 331.0 | $56K | 0.01% | +3.0 | +0.9% | $168.99 | +43.3% |
| 50 | BK | BANK OF NY MELLON CORP | Financial Services | 340.0 | $49K | 0.01% | +2.0 | +0.6% | $144.45 | -0.4% |
| 51 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 924.0 | $48K | 0.01% | +10.0 | +1.1% | $52.13 | +9.6% |
| 52 | NFG | NATIONAL FUEL GAS CO | Energy | 602.0 | $46K | 0.01% | +4.0 | +0.7% | $77.17 | +8.2% |
| 53 | CPSU | CALAMOS ETF TR | — | 1,665.0 | $46K | 0.01% | +1K | +453.2% | $27.64 | +0.9% |
| 54 | DELL | DELL TECHNOLOGIES INC | Technology | 102.0 | $44K | 0.01% | +10.0 | +10.9% | $431.03 | +7.7% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 275.0 | $44K | 0.01% | +2.0 | +0.7% | $159.69 | -3.3% |
| 56 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 186.0 | $42K | 0.01% | +4.0 | +2.2% | $223.35 | -2.8% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 500.0 | $41K | 0.01% | +331.0 | +195.9% | $82.62 | +0.9% |
| 58 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 264.0 | $40K | 0.01% | +2.0 | +0.8% | $153.26 | -0.8% |
| 59 | IWD | ISHARES TR | — | 163.0 | $39K | 0.01% | +1.0 | +0.6% | $241.70 | +6.9% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 852.0 | $38K | 0.01% | +6.0 | +0.7% | $45.09 | +22.5% |
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
19.6%
Industrials
17.4%
Financial Services
14.9%
Consumer Defensive
11.3%
Healthcare
9.5%
Consumer Cyclical
7.7%
Energy
6.9%
Communication Services
5.7%
Utilities
4.8%
Real Estate
1.2%