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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 99.0 | $61K | 0.02% | +1.0 | +1.0% | $612.33 | +15.9% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 492.0 | $60K | 0.02% | — | — | $122.76 | +20.8% |
| 123 | QCOM | QUALCOMM INC | Technology | 342.0 | $58K | 0.02% | +2.0 | +0.6% | $170.82 | +10.0% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 1,951.0 | $58K | 0.02% | — | — | $29.90 | -19.4% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,007.0 | $58K | 0.02% | +15.0 | +1.5% | $57.65 | +22.3% |
| 126 | ABT | ABBOTT LABS | Healthcare | 462.0 | $58K | 0.02% | — | — | $125.20 | -17.7% |
| 127 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,077.0 | $56K | 0.02% | +100.0 | +10.2% | $51.88 | +11.8% |
| 128 | ALL | ALLSTATE CORP | Financial Services | 264.0 | $55K | 0.02% | -111.0 | -29.6% | $208.15 | +23.2% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 312.0 | $54K | 0.02% | -79.0 | -20.2% | $173.53 | +42.0% |
| 130 | VTI | VANGUARD INDEX FDS | — | 160.0 | $54K | 0.02% | -164.0 | -50.6% | $335.27 | +11.6% |
| 131 | ETN | EATON CORP PLC | Industrials | 167.0 | $53K | 0.02% | NEW | — | $318.51 | +26.1% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 170.0 | $50K | 0.02% | — | — | $293.57 | -14.8% |
| 133 | NFG | NATIONAL FUEL GAS CO | Energy | 598.0 | $48K | 0.02% | — | — | $80.04 | +1.7% |
| 134 | PAYX | PAYCHEX INC | Industrials | 415.0 | $47K | 0.02% | +4.0 | +1.0% | $112.27 | +4.6% |
| 135 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 600.0 | $45K | 0.02% | — | — | $75.26 | +3.5% |
| 136 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 528.0 | $45K | 0.02% | — | — | $85.25 | +4.7% |
| 137 | KVUE | KENVUE INC | Consumer Defensive | 2,574.0 | $44K | 0.02% | — | — | $17.25 | +3.8% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $43K | 0.02% | — | — | $878.35 | +6.2% |
| 139 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 914.0 | $43K | 0.02% | +5.0 | +0.6% | $47.08 | +13.6% |
| 140 | — | SYNOVUS FINL CORP | — | 859.0 | $43K | 0.02% | — | — | $50.07 | — |
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%