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 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 123.0 | $16K | 0.01% | — | — | $126.02 | +11.0% |
| 222 | CPSP | CALAMOS ETF TR | — | 585.0 | $15K | 0.01% | -8.0 | -1.4% | $26.07 | +4.3% |
| 223 | USB | US BANCORP DEL | Financial Services | 281.0 | $15K | 0.01% | +3.0 | +1.1% | $53.43 | +11.8% |
| 224 | SCHW | SCHWAB CHARLES CORP | Financial Services | 144.0 | $14K | 0.01% | +1.0 | +0.7% | $99.67 | +5.5% |
| 225 | ARTY | ISHARES TR | — | 297.0 | $14K | 0.01% | — | — | $48.11 | +51.2% |
| 226 | DRD | DRDGOLD LIMITED | Basic Materials | 459.0 | $14K | 0.01% | — | — | $31.02 | -18.0% |
| 227 | MA | MASTERCARD INCORPORATED | Financial Services | 24.0 | $14K | 0.01% | — | — | $570.92 | -0.6% |
| 228 | — | ENTERGY CORP NEW | — | 148.0 | $14K | 0.01% | — | — | $92.43 | — |
| 229 | BAX | BAXTER INTL INC | Healthcare | 706.0 | $13K | 0.01% | -220.0 | -23.8% | $19.10 | +23.2% |
| 230 | PRI | PRIMERICA INC | Financial Services | 50.0 | $13K | 0.01% | — | — | $258.36 | +13.0% |
| 231 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 643.0 | $13K | 0.01% | +7.0 | +1.1% | $20.07 | -16.6% |
| 232 | ASH | ASHLAND INC | Basic Materials | 218.0 | $13K | 0.01% | — | — | $58.67 | +20.1% |
| 233 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 204.0 | $13K | 0.01% | — | — | $62.06 | -23.7% |
| 234 | NVS | NOVARTIS AG | Healthcare | 91.0 | $13K | 0.01% | — | — | $137.88 | +0.6% |
| 235 | TMUS | T-MOBILE US INC | Communication Services | 60.0 | $12K | 0.01% | — | — | $203.05 | -13.2% |
| 236 | CPSO | CALAMOS ETF TR | — | 448.0 | $12K | 0.01% | NEW | — | $27.06 | +4.4% |
| 237 | QQQM | INVESCO EXCH TRADED FD TR II | — | 48.0 | $12K | 0.01% | — | — | $252.25 | +15.0% |
| 238 | SPYM | SPDR SERIES TRUST | — | 151.0 | $12K | 0.01% | +1.0 | +0.7% | $79.96 | +10.7% |
| 239 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 58.0 | $12K | 0.01% | — | — | $205.60 | -6.2% |
| 240 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55.0 | $12K | 0.01% | — | — | $215.80 | +137.5% |
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%