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 | — | ENTERGY CORP NEW | — | 148.0 | $17K | 0.00% | — | — | $114.86 | — |
| 222 | COF | CAPITAL ONE FINL CORP | Financial Services | 81.0 | $16K | 0.00% | — | — | $201.42 | +7.9% |
| 223 | SLV | ISHARES SILVER TR | Financial Services | 301.0 | $16K | 0.00% | NEW | — | $53.47 | +17.3% |
| 224 | TSN | TYSON FOODS INC | Consumer Defensive | 280.0 | $16K | 0.00% | +5.0 | +1.8% | $57.28 | -3.3% |
| 225 | SGOL | ETFS GOLD TR | Financial Services | 413.0 | $16K | 0.00% | — | — | $38.23 | +14.8% |
| 226 | PFFD | GLOBAL X FDS | — | 823.0 | $15K | 0.00% | — | — | $18.69 | -1.1% |
| 227 | CPSP | CALAMOS ETF TR | — | 566.0 | $15K | 0.00% | -19.0 | -3.2% | $26.91 | +1.1% |
| 228 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 654.0 | $15K | 0.00% | +11.0 | +1.7% | $23.15 | -20.3% |
| 229 | BAX | BAXTER INTL INC | Healthcare | 706.0 | $15K | 0.00% | — | — | $21.33 | +23.5% |
| 230 | — | BIOHAVEN LTD | — | 1,000.0 | $15K | 0.00% | — | — | $14.88 | — |
| 231 | CTVA | CORTEVA INC | Basic Materials | 174.0 | $15K | 0.00% | +1.0 | +0.6% | $84.79 | -2.5% |
| 232 | Q | QNITY ELECTRONICS INC | Technology | 89.0 | $15K | 0.00% | — | — | $163.53 | -22.3% |
| 233 | DFUS | DIMENSIONAL ETF TRUST | — | 177.0 | $15K | 0.00% | NEW | — | $81.98 | +2.6% |
| 234 | ASH | ASHLAND INC | Basic Materials | 218.0 | $14K | 0.00% | — | — | $65.89 | +12.4% |
| 235 | NVS | NOVARTIS AG | Healthcare | 91.0 | $14K | 0.00% | — | — | $156.73 | -1.0% |
| 236 | PRI | PRIMERICA INC | Financial Services | 50.0 | $14K | 0.00% | — | — | $284.20 | +2.9% |
| 237 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 300.0 | $14K | 0.00% | — | — | $45.90 | +5.8% |
| 238 | ET | ENERGY TRANSFER L P | Energy | 713.0 | $14K | 0.00% | +121.0 | +20.4% | $19.11 | +11.2% |
| 239 | SJM | SMUCKER J M CO | Consumer Defensive | 121.0 | $14K | 0.00% | +2.0 | +1.7% | $112.43 | +18.1% |
| 240 | VTR | VENTAS INC | Real Estate | 152.0 | $13K | 0.00% | — | — | $88.80 | +4.5% |
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
19.6%
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%