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 | SHEL | SHELL PLC | Energy | 338.0 | $26K | 0.01% | — | — | $77.51 | +16.6% |
| 182 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $26K | 0.01% | — | — | $134.82 | +22.7% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 311.0 | $25K | 0.01% | +3.0 | +1.0% | $80.45 | +15.2% |
| 184 | PNR | PENTAIR PLC | Industrials | 323.0 | $25K | 0.01% | — | — | $76.66 | -18.8% |
| 185 | IEO | ISHARES TR | — | 225.0 | $25K | 0.01% | — | — | $109.83 | +21.0% |
| 186 | BAC | BANK OF AMER CORP | Financial Services | 428.0 | $24K | 0.01% | — | — | $57.04 | +8.2% |
| 187 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 97.0 | $24K | 0.01% | — | — | $247.08 | +10.7% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 1,724.0 | $24K | 0.01% | -66.0 | -3.7% | $13.90 | +1.1% |
| 189 | CNI | CANADIAN NATL RY CO | Industrials | 200.0 | $24K | 0.01% | — | — | $119.24 | +6.4% |
| 190 | FDX | FEDEX CORP | Industrials | 76.0 | $24K | 0.01% | — | — | $313.57 | +6.6% |
| 191 | — | HONEYWELL INTL INC | — | 106.0 | $24K | 0.01% | NEW | — | $222.85 | — |
| 192 | MMM | 3M CO | Industrials | 145.0 | $23K | 0.01% | — | — | $161.91 | +10.6% |
| 193 | — | HONEYWELL AEROSPACE INC | — | 105.0 | $23K | 0.01% | NEW | — | $221.09 | — |
| 194 | ARTY | ISHARES TR | — | 297.0 | $23K | 0.01% | — | — | $76.09 | -0.9% |
| 195 | THO | THOR INDS INC | Consumer Cyclical | 300.0 | $23K | 0.01% | NEW | — | $75.16 | +3.3% |
| 196 | BDX | BECTON DICKINSON & CO | Healthcare | 147.0 | $22K | 0.01% | — | — | $151.33 | +25.8% |
| 197 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 200.0 | $22K | 0.01% | — | — | $107.78 | +3.9% |
| 198 | LITE | LUMENTUM HLDGS INC | Technology | 25.0 | $21K | 0.01% | — | — | $858.08 | +8.4% |
| 199 | VMC | VULCAN MATLS CO | Basic Materials | 71.0 | $21K | 0.01% | — | — | $296.20 | -7.3% |
| 200 | CPSF | CALAMOS ETF TR | — | 793.0 | $21K | 0.01% | +395.0 | +99.2% | $26.21 | +1.3% |
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%