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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 1,790.0 | $23K | 0.01% | +97.0 | +5.7% | $13.12 | +1.8% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 426.0 | $23K | 0.01% | — | — | $55.06 | +5.2% |
| 183 | MMM | 3M CO | Industrials | 145.0 | $23K | 0.01% | — | — | $160.10 | +1.6% |
| 184 | ADBE | ADOBE INC | Technology | 65.0 | $23K | 0.01% | NEW | — | $350.00 | -28.4% |
| 185 | MAC | MACERICH CO | Real Estate | 1,212.0 | $22K | 0.01% | — | — | $18.46 | +21.4% |
| 186 | PCAR | PACCAR INC | Industrials | 200.0 | $22K | 0.01% | — | — | $109.51 | +8.0% |
| 187 | FDX | FEDEX CORP | Industrials | 76.0 | $22K | 0.01% | +1.0 | +1.3% | $287.38 | +5.0% |
| 188 | HSY | HERSHEY CO | Consumer Defensive | 115.0 | $21K | 0.01% | -6.0 | -5.0% | $181.23 | -5.8% |
| 189 | GSK | GSK PLC | Healthcare | 421.0 | $21K | 0.01% | +5.0 | +1.2% | $48.98 | +2.7% |
| 190 | NUE | NUCOR CORP | Basic Materials | 125.0 | $20K | 0.01% | — | — | $163.11 | +59.8% |
| 191 | SO | SOUTHERN CO | Utilities | 233.0 | $20K | 0.01% | — | — | $87.29 | -1.2% |
| 192 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 846.0 | $20K | 0.01% | — | — | $24.02 | +136.0% |
| 193 | VMC | VULCAN MATLS CO | Basic Materials | 71.0 | $20K | 0.01% | — | — | $285.27 | -14.4% |
| 194 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $20K | 0.01% | — | — | $113.17 | +3.4% |
| 195 | IEO | ISHARES TR | — | 225.0 | $20K | 0.01% | — | — | $89.26 | +56.4% |
| 196 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 97.0 | $20K | 0.01% | — | — | $205.85 | +28.7% |
| 197 | VVV | VALVOLINE INC | Energy | 686.0 | $20K | 0.01% | — | — | $29.06 | -6.6% |
| 198 | HPQ | HP INC | Technology | 893.0 | $20K | 0.01% | +5.0 | +0.6% | $22.28 | +46.8% |
| 199 | CNI | CANADIAN NATL RY CO | Industrials | 200.0 | $20K | 0.01% | — | — | $98.85 | +20.9% |
| 200 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 220.0 | $20K | 0.01% | — | — | $89.81 | +7.8% |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%