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 | UPS | UNITED PARCEL SVCS INC | Industrials | 500.0 | $54K | 0.01% | -130.0 | -20.6% | $107.52 | -1.5% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 390.0 | $49K | 0.01% | -102.0 | -20.7% | $126.19 | +17.9% |
| 43 | KVUE | KENVUE INC | Consumer Defensive | 2,003.0 | $38K | 0.01% | -571.0 | -22.2% | $19.11 | +0.9% |
| 44 | VTI | VANGUARD INDEX FDS | — | 93.0 | $34K | 0.01% | -67.0 | -41.9% | $370.48 | +2.2% |
| 45 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,221.0 | $29K | 0.01% | -18.0 | -1.4% | $23.62 | +4.2% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 1,724.0 | $24K | 0.01% | -66.0 | -3.7% | $13.90 | -0.3% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 175.0 | $20K | 0.01% | -35.0 | -16.7% | $116.67 | +52.4% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | — | 150.0 | $19K | 0.01% | -150.0 | -50.0% | $127.81 | -1.8% |
| 49 | AIG | AMERICAN INTL GROUP INC | Financial Services | 236.0 | $18K | 0.00% | -66.0 | -21.9% | $74.53 | +3.5% |
| 50 | CPSP | CALAMOS ETF TR | — | 566.0 | $15K | 0.00% | -19.0 | -3.2% | $26.91 | +0.9% |
| 51 | GSL | GLOBAL SHIP LEASE INC | Industrials | 344.0 | $13K | 0.00% | -184.0 | -34.9% | $37.56 | +17.5% |
| 52 | CPSO | CALAMOS ETF TR | — | 408.0 | $11K | 0.00% | -40.0 | -8.9% | $27.84 | +1.2% |
| 53 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 135.0 | $11K | 0.00% | -168.0 | -55.5% | $82.70 | -4.8% |
| 54 | LUV | SOUTHWEST AIRLS CO | Industrials | 208.0 | $11K | 0.00% | -720.0 | -77.6% | $51.44 | -20.0% |
| 55 | — | BEACON FINANCIAL CORP. | — | 351.0 | $11K | 0.00% | -258.0 | -42.4% | $30.41 | — |
| 56 | D | DOMINION ENERGY INC | Utilities | 148.0 | $10K | 0.00% | -405.0 | -73.2% | $68.29 | -2.1% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 63.0 | $10K | 0.00% | -38.0 | -37.6% | $158.67 | +9.6% |
| 58 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,000.0 | $8K | 0.00% | -1K | -50.0% | $8.42 | +2.7% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 24.0 | $8K | 0.00% | -330.0 | -93.2% | $341.04 | +0.1% |
| 60 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 590.0 | $6K | 0.00% | -50.0 | -7.8% | $9.85 | +8.4% |
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%