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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYM | SPDR SERIES TRUST | — | 150.0 | $12K | 0.01% | NEW | — | $78.38 | +13.3% |
| 242 | — | BLOCK INC | — | 162.0 | $12K | 0.01% | NEW | — | $72.27 | — |
| 243 | CTVA | CORTEVA INC | Basic Materials | 173.0 | $12K | 0.01% | NEW | — | $67.60 | +23.8% |
| 244 | NVS | NOVARTIS AG | Healthcare | 91.0 | $12K | 0.01% | NEW | — | $128.24 | +17.4% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 144.0 | $12K | 0.01% | NEW | — | $80.15 | +14.0% |
| 246 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50.0 | $11K | 0.01% | NEW | — | $229.86 | -36.7% |
| 247 | UL | UNILEVER PLC | Consumer Defensive | 188.0 | $11K | 0.01% | NEW | — | $59.18 | +3.1% |
| 248 | WPP | WPP PLC NEW | Communication Services | 443.0 | $11K | 0.01% | NEW | — | $25.06 | -25.5% |
| 249 | LLY | ELI LILLY & CO | Healthcare | 14.0 | $11K | 0.01% | NEW | — | $780.07 | +46.3% |
| 250 | VDE | VANGUARD WORLD FD | — | 86.0 | $11K | 0.01% | NEW | — | $126.23 | +25.9% |
| 251 | GLW | CORNING INC | Technology | 132.0 | $11K | 0.01% | NEW | — | $81.87 | +113.8% |
| 252 | CRM | SALESFORCE INC | Technology | 45.0 | $11K | 0.01% | NEW | — | $239.09 | -28.5% |
| 253 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $11K | 0.01% | NEW | — | $53.39 | -3.1% |
| 254 | VTR | VENTAS INC | Real Estate | 152.0 | $11K | 0.01% | NEW | — | $69.99 | +32.9% |
| 255 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 123.0 | $11K | 0.00% | NEW | — | $85.66 | +13.0% |
| 256 | ASH | ASHLAND INC | Basic Materials | 218.0 | $10K | 0.00% | NEW | — | $47.91 | +42.6% |
| 257 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 104.0 | $10K | 0.00% | NEW | — | $99.95 | -34.7% |
| 258 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 1,795.0 | $10K | 0.00% | NEW | — | $5.75 | +61.7% |
| 259 | CPSF | CALAMOS ETF TR | — | 398.0 | $10K | 0.00% | NEW | — | $25.16 | +4.6% |
| 260 | ET | ENERGY TRANSFER L P | Energy | 581.0 | $10K | 0.00% | NEW | — | $17.15 | +16.9% |
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
17.6%
Financial Services
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.9%
Healthcare
8.7%
Communication Services
7.3%
Energy
6.5%
Utilities
4.2%
Basic Materials
1.2%