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 | ROKU | ROKU INC | Communication Services | 150.0 | $21K | 0.01% | — | — | $138.14 | +14.4% |
| 202 | SCHD | SCHWAB STRATEGIC TR | — | 648.0 | $21K | 0.01% | +10.0 | +1.6% | $31.70 | +9.8% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 175.0 | $20K | 0.01% | -35.0 | -16.7% | $116.67 | +58.2% |
| 204 | HSY | HERSHEY CO | Consumer Defensive | 116.0 | $20K | 0.01% | +1.0 | +0.9% | $175.13 | +2.9% |
| 205 | — | PINNACLE FINL PARTNERS INC | — | 198.0 | $20K | 0.01% | NEW | — | $101.09 | — |
| 206 | HPQ | HP INC | Technology | 908.0 | $20K | 0.01% | +15.0 | +1.7% | $21.94 | +29.6% |
| 207 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,100.0 | $20K | 0.01% | — | — | $17.97 | +6.4% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $19K | 0.01% | — | — | $108.21 | +10.5% |
| 209 | VONG | VANGUARD SCOTTSDALE FDS | — | 150.0 | $19K | 0.01% | -150.0 | -50.0% | $127.81 | -0.5% |
| 210 | SMH | VANECK ETF TRUST | — | 29.0 | $19K | 0.01% | — | — | $657.59 | -13.3% |
| 211 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 221.0 | $19K | 0.01% | — | — | $86.09 | +16.4% |
| 212 | SRE | SEMPRA | Utilities | 205.0 | $19K | 0.01% | — | — | $92.72 | -9.1% |
| 213 | PII | POLARIS INC | Consumer Cyclical | 277.0 | $19K | 0.01% | +6.0 | +2.2% | $68.46 | -7.2% |
| 214 | PHO | INVESCO EXCHANGE TRADED FD T | — | 274.0 | $19K | 0.01% | — | — | $69.18 | +4.0% |
| 215 | PFF | ISHARES TR | — | 606.0 | $18K | 0.00% | +7.0 | +1.2% | $30.51 | +0.4% |
| 216 | NKE | NIKE INC | Consumer Cyclical | 446.0 | $18K | 0.00% | +178.0 | +66.4% | $41.09 | -6.0% |
| 217 | CION | CION INVT CORP | Financial Services | 2,923.0 | $18K | 0.00% | +227.0 | +8.4% | $6.23 | +18.7% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 236.0 | $18K | 0.00% | -66.0 | -21.9% | $74.53 | +1.5% |
| 219 | USB | US BANCORP | Financial Services | 287.0 | $17K | 0.00% | +6.0 | +2.1% | $60.34 | +2.6% |
| 220 | AMAT | APPLIED MATLS INC | Technology | 24.0 | $17K | 0.00% | +3.0 | +14.3% | $709.46 | -32.9% |
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%