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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 252.0 | $29K | 0.01% | -14.0 | -5.3% | $116.75 | +14.2% |
| 22 | HSY | HERSHEY CO | Consumer Defensive | 115.0 | $21K | 0.01% | -6.0 | -5.0% | $181.23 | -5.4% |
| 23 | CPSP | CALAMOS ETF TR | — | 585.0 | $15K | 0.01% | -8.0 | -1.4% | $26.07 | +3.4% |
| 24 | BAX | BAXTER INTL INC | Healthcare | 706.0 | $13K | 0.01% | -220.0 | -23.8% | $19.10 | +14.1% |
| 25 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 727.0 | $10K | 0.00% | -19.0 | -2.5% | $13.21 | +17.8% |
| 26 | DOW | DOW INC | Basic Materials | 213.0 | $5K | 0.00% | -1K | -83.0% | $23.38 | +29.7% |
| 27 | CRM | SALESFORCE INC | Technology | 12.0 | $3K | 0.00% | -33.0 | -73.3% | $267.75 | -37.4% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 16.0 | $3K | 0.00% | -11.0 | -40.7% | $160.75 | +87.5% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | 0.00% | -23.0 | -51.1% | $81.73 | -11.8% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1.0 | $628.0 | — | -89.0 | -98.9% | $628.00 | +10.0% |
| 31 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $51.0 | — | -102.0 | -99.0% | $51.00 | +95.4% |
| 32 | XLC | SELECT SECTOR SPDR TR | — | — | $47.0 | — | — | -100.0% | — | — |
| 33 | IEZ | ISHARES TR | — | 2.0 | $33.0 | — | -208.0 | -99.0% | $16.50 | +67.8% |
| 34 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | $29.0 | — | — | -100.0% | — | — |
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
17.2%
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%