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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 111.0 | $14K | 0.01% | NEW | — | $126.99 | -14.6% |
| 222 | DD | DUPONT DE NEMOURS INC | Basic Materials | 180.0 | $14K | 0.01% | NEW | — | $77.81 | +73.2% |
| 223 | PRI | PRIMERICA INC | Financial Services | 50.0 | $14K | 0.01% | NEW | — | $277.60 | +9.4% |
| 224 | — | ENTERGY CORP NEW | — | 148.0 | $14K | 0.01% | NEW | — | $93.20 | — |
| 225 | SCHW | SCHWAB CHARLES CORP | Financial Services | 143.0 | $14K | 0.01% | NEW | — | $95.63 | +6.4% |
| 226 | MA | MASTERCARD INCORPORATED | Financial Services | 24.0 | $14K | 0.01% | NEW | — | $568.83 | -6.0% |
| 227 | ARTY | ISHARES TR | — | 297.0 | $14K | 0.01% | NEW | — | $45.71 | +52.9% |
| 228 | USB | US BANCORP DEL | Financial Services | 278.0 | $13K | 0.01% | NEW | — | $48.38 | +29.6% |
| 229 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 203.0 | $13K | 0.01% | NEW | — | $65.38 | -15.0% |
| 230 | DELL | DELL TECHNOLOGIES INC | Technology | 92.0 | $13K | 0.01% | NEW | — | $141.08 | +214.1% |
| 231 | SJM | SMUCKER J M CO | Consumer Defensive | 118.0 | $13K | 0.01% | NEW | — | $108.27 | +0.9% |
| 232 | DRD | DRDGOLD LIMITED | Basic Materials | 459.0 | $13K | 0.01% | NEW | — | $27.61 | -24.9% |
| 233 | XLC | SELECT SECTOR SPDR TR | — | 103.0 | $12K | 0.01% | NEW | — | $118.83 | -5.4% |
| 234 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 639.0 | $12K | 0.01% | NEW | — | $18.91 | -51.1% |
| 235 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 156.0 | $12K | 0.01% | NEW | — | $76.90 | -25.4% |
| 236 | FE | FIRSTENERGY CORP | Utilities | 261.0 | $12K | 0.01% | NEW | — | $45.82 | +7.6% |
| 237 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15.0 | $12K | 0.01% | NEW | — | $796.40 | +43.7% |
| 238 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 46.0 | $12K | 0.01% | NEW | — | $258.37 | -7.4% |
| 239 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48.0 | $12K | 0.01% | NEW | — | $246.15 | +20.6% |
| 240 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $12K | 0.01% | NEW | — | $39.19 | -8.1% |
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
19.7%
Industrials
17.6%
Financial Services
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.9%
Healthcare
8.7%
Communication Services
7.3%
Energy
6.5%
Utilities
4.2%
Basic Materials
1.2%