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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LAMR | LAMAR ADVERTISING CO | Real Estate | 70.0 | $11K | 0.00% | — | — | $155.99 | -2.6% |
| 262 | LUV | SOUTHWEST AIRLS CO | Industrials | 208.0 | $11K | 0.00% | -720.0 | -77.6% | $51.44 | -20.9% |
| 263 | — | BEACON FINANCIAL CORP. | — | 351.0 | $11K | 0.00% | -258.0 | -42.4% | $30.41 | — |
| 264 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 156.0 | $11K | 0.00% | — | — | $67.74 | -1.6% |
| 265 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 58.0 | $11K | 0.00% | — | — | $181.16 | +14.5% |
| 266 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 208.0 | $10K | 0.00% | +4.0 | +2.0% | $49.87 | +6.5% |
| 267 | VOO | VANGUARD INDEX FDS | — | 15.0 | $10K | 0.00% | +14.0 | +1400.0% | $686.87 | +2.5% |
| 268 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $10K | 0.00% | — | — | $34.00 | +9.9% |
| 269 | D | DOMINION ENERGY INC | Utilities | 148.0 | $10K | 0.00% | -405.0 | -73.2% | $68.29 | -2.0% |
| 270 | TMUS | T-MOBILE US INC | Communication Services | 60.0 | $10K | 0.00% | — | — | $167.73 | +7.1% |
| 271 | — | UNILEVER PLC | — | 167.0 | $10K | 0.00% | +2.0 | +1.2% | $60.05 | — |
| 272 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15.0 | $10K | 0.00% | — | — | $666.93 | -5.0% |
| 273 | XLV | SELECT SECTOR SPDR TR | — | 63.0 | $10K | 0.00% | -38.0 | -37.6% | $158.67 | +9.4% |
| 274 | DRD | DRDGOLD LIMITED | Basic Materials | 462.0 | $10K | 0.00% | +3.0 | +0.7% | $21.28 | +40.9% |
| 275 | VOD | VODAFONE GROUP PLC | Communication Services | 727.0 | $10K | 0.00% | — | — | $13.23 | +20.5% |
| 276 | O | REALTY INCOME CORP | Real Estate | 146.0 | $9K | 0.00% | — | — | $61.97 | +0.5% |
| 277 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100.0 | $9K | 0.00% | — | — | $86.84 | +7.8% |
| 278 | EVRG | EVERGY INC | Utilities | 100.0 | $9K | 0.00% | — | — | $86.43 | -4.9% |
| 279 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 208.0 | $8K | 0.00% | +3.0 | +1.5% | $40.79 | +15.7% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77.0 | $8K | 0.00% | +1.0 | +1.3% | $109.60 | +0.7% |
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%