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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 81.0 | $20K | 0.01% | +1.0 | +1.2% | $241.32 | -15.8% |
| 202 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 303.0 | $19K | 0.01% | — | — | $64.10 | +24.7% |
| 203 | PHO | INVESCO EXCHANGE TRADED FD T | — | 273.0 | $19K | 0.01% | — | — | $70.53 | -3.1% |
| 204 | MPC | MARATHON PETE CORP | Energy | 118.0 | $19K | 0.01% | — | — | $162.64 | +154.5% |
| 205 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 130.0 | $19K | 0.01% | — | — | $146.78 | -26.9% |
| 206 | PFF | ISHARES TR | — | 599.0 | $19K | 0.01% | +7.0 | +1.2% | $30.95 | -3.4% |
| 207 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 528.0 | $18K | 0.01% | +9.0 | +1.7% | $35.03 | +29.6% |
| 208 | — | VIKING HOLDINGS LTD | — | 257.0 | $18K | 0.01% | — | — | $71.51 | — |
| 209 | SRE | SEMPRA | Utilities | 205.0 | $18K | 0.01% | — | — | $88.30 | -7.5% |
| 210 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 200.0 | $18K | 0.01% | — | — | $88.21 | +32.2% |
| 211 | SCHD | SCHWAB STRATEGIC TR | — | 638.0 | $18K | 0.01% | — | — | $27.43 | +23.4% |
| 212 | PII | POLARIS INC | Consumer Cyclical | 271.0 | $17K | 0.01% | +3.0 | +1.1% | $63.21 | -12.6% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 268.0 | $17K | 0.01% | — | — | $63.81 | -43.9% |
| 214 | SGOL | ETFS GOLD TR | Financial Services | 413.0 | $17K | 0.01% | — | — | $41.08 | -1.0% |
| 215 | SPAB | SPDR SERIES TRUST | — | 648.0 | $17K | 0.01% | +9.0 | +1.4% | $25.73 | -4.0% |
| 216 | ROKU | ROKU INC | Communication Services | 150.0 | $16K | 0.01% | — | — | $108.49 | +43.0% |
| 217 | TSN | TYSON FOODS INC | Consumer Defensive | 275.0 | $16K | 0.01% | +2.0 | +0.7% | $58.69 | -11.2% |
| 218 | — | BEACON FINANCIAL CORP. | — | 609.0 | $16K | 0.01% | +4.0 | +0.7% | $26.37 | — |
| 219 | XLV | SELECT SECTOR SPDR TR | — | 101.0 | $16K | 0.01% | +38.0 | +60.3% | $155.05 | +8.2% |
| 220 | PFFD | GLOBAL X FDS | — | 823.0 | $16K | 0.01% | — | — | $18.91 | -5.0% |
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
19.8%
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%