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 | CPSM | CALAMOS ETF TR | — | 1,306.0 | $38K | 0.01% | +1K | +621.5% | $29.26 | +1.0% |
| 62 | MGK | VANGUARD WORLD FD | — | 400.0 | $35K | 0.01% | +227.0 | +131.2% | $87.91 | +1.1% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR II | — | 112.0 | $34K | 0.01% | +64.0 | +133.3% | $301.81 | -3.0% |
| 64 | WBS | WEBSTER FINL CORP | Financial Services | 438.0 | $33K | 0.01% | +312.0 | +247.6% | $76.42 | +1.5% |
| 65 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,432.0 | $33K | 0.01% | +141.0 | +6.2% | $13.61 | -1.1% |
| 66 | SO | SOUTHERN CO | Utilities | 303.0 | $29K | 0.01% | +70.0 | +30.0% | $95.64 | -6.1% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 496.0 | $29K | 0.01% | +7.0 | +1.4% | $57.88 | +8.9% |
| 68 | DEO | DIAGEO PLC | Consumer Defensive | 311.0 | $25K | 0.01% | +3.0 | +1.0% | $80.45 | +16.4% |
| 69 | CPSF | CALAMOS ETF TR | — | 793.0 | $21K | 0.01% | +395.0 | +99.2% | $26.21 | +1.2% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 648.0 | $21K | 0.01% | +10.0 | +1.6% | $31.70 | +10.6% |
| 71 | HSY | HERSHEY CO | Consumer Defensive | 116.0 | $20K | 0.01% | +1.0 | +0.9% | $175.13 | +5.8% |
| 72 | HPQ | HP INC | Technology | 908.0 | $20K | 0.01% | +15.0 | +1.7% | $21.94 | +39.1% |
| 73 | PII | POLARIS INC | Consumer Cyclical | 277.0 | $19K | 0.01% | +6.0 | +2.2% | $68.46 | -6.9% |
| 74 | PFF | ISHARES TR | — | 606.0 | $18K | 0.00% | +7.0 | +1.2% | $30.51 | +0.6% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 446.0 | $18K | 0.00% | +178.0 | +66.4% | $41.09 | -6.1% |
| 76 | CION | CION INVT CORP | Financial Services | 2,923.0 | $18K | 0.00% | +227.0 | +8.4% | $6.23 | +17.8% |
| 77 | USB | US BANCORP | Financial Services | 287.0 | $17K | 0.00% | +6.0 | +2.1% | $60.34 | +4.1% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 24.0 | $17K | 0.00% | +3.0 | +14.3% | $709.46 | -32.4% |
| 79 | TSN | TYSON FOODS INC | Consumer Defensive | 280.0 | $16K | 0.00% | +5.0 | +1.8% | $57.28 | -1.3% |
| 80 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 654.0 | $15K | 0.00% | +11.0 | +1.7% | $23.15 | -18.4% |
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%