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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 147.0 | $13K | 0.00% | +2.0 | +1.4% | $91.67 | -0.2% |
| 242 | SCHW | SCHWAB CHARLES CORP | Financial Services | 145.0 | $13K | 0.00% | +1.0 | +0.7% | $92.05 | +17.3% |
| 243 | ADBE | ADOBE INC | Technology | 65.0 | $13K | 0.00% | — | — | $205.03 | +40.0% |
| 244 | SPYM | SPDR SERIES TRUST | — | 151.0 | $13K | 0.00% | — | — | $88.05 | +3.0% |
| 245 | VDE | VANGUARD WORLD FD | — | 88.0 | $13K | 0.00% | +1.0 | +1.1% | $150.23 | +16.2% |
| 246 | VTRS | VIATRIS INC | Healthcare | 830.0 | $13K | 0.00% | +12.0 | +1.5% | $15.88 | +7.4% |
| 247 | GSL | GLOBAL SHIP LEASE INC | Industrials | 344.0 | $13K | 0.00% | -184.0 | -34.9% | $37.56 | +19.2% |
| 248 | HBM | HUDBAY MINERALS INC | Basic Materials | 540.0 | $13K | 0.00% | — | — | $23.61 | +28.4% |
| 249 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 102.0 | $13K | 0.00% | +1.0 | +1.0% | $122.75 | +10.2% |
| 250 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 130.0 | $12K | 0.00% | — | — | $96.12 | +20.0% |
| 251 | FE | FIRSTENERGY CORP | Utilities | 261.0 | $12K | 0.00% | — | — | $47.54 | -3.0% |
| 252 | MA | MASTERCARD INCORPORATED | Financial Services | 24.0 | $12K | 0.00% | — | — | $513.62 | +15.4% |
| 253 | — | BLOCK INC | — | 162.0 | $12K | 0.00% | — | — | $76.00 | — |
| 254 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86.0 | $12K | 0.00% | — | — | $136.81 | -10.6% |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 46.0 | $12K | 0.00% | — | — | $250.00 | -9.0% |
| 256 | CPSO | CALAMOS ETF TR | — | 408.0 | $11K | 0.00% | -40.0 | -8.9% | $27.84 | +1.3% |
| 257 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 111.0 | $11K | 0.00% | — | — | $101.06 | +18.0% |
| 258 | DFIS | DIMENSIONAL ETF TRUST | — | 319.0 | $11K | 0.00% | +4.0 | +1.3% | $35.04 | +8.0% |
| 259 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 135.0 | $11K | 0.00% | -168.0 | -55.5% | $82.70 | -5.2% |
| 260 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $11K | 0.00% | — | — | $54.90 | -17.2% |
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%