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 | BP | BP PLC | Energy | 1,702.0 | $63K | 0.01% | -300.0 | -15.0% | $36.96 | +15.0% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 264.0 | $63K | 0.01% | — | — | $237.94 | +10.0% |
| 123 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,078.0 | $61K | 0.01% | — | — | $56.23 | +4.7% |
| 124 | CPSR | CALAMOS ETF TR | — | 2,293.0 | $59K | 0.01% | +967.0 | +72.9% | $25.85 | +1.0% |
| 125 | — | SPACE EXPLORATION TECHN CORP | — | 330.0 | $56K | 0.01% | NEW | — | $170.86 | — |
| 126 | PSX | PHILLIPS 66 | Energy | 331.0 | $56K | 0.01% | +3.0 | +0.9% | $168.99 | +43.3% |
| 127 | NVT | NVENT ELEC PLC | Industrials | 323.0 | $55K | 0.01% | — | — | $169.61 | -8.5% |
| 128 | UPS | UNITED PARCEL SVCS INC | Industrials | 500.0 | $54K | 0.01% | -130.0 | -20.6% | $107.52 | -1.7% |
| 129 | GILD | GILEAD SCIENCES INC | Healthcare | 390.0 | $49K | 0.01% | -102.0 | -20.7% | $126.19 | +17.4% |
| 130 | BK | BANK OF NY MELLON CORP | Financial Services | 340.0 | $49K | 0.01% | +2.0 | +0.6% | $144.45 | -1.8% |
| 131 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 924.0 | $48K | 0.01% | +10.0 | +1.1% | $52.13 | +9.6% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $48K | 0.01% | — | — | $981.51 | +5.9% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 1,956.0 | $48K | 0.01% | — | — | $24.55 | +10.8% |
| 134 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 528.0 | $48K | 0.01% | — | — | $90.46 | +0.4% |
| 135 | CLX | CLOROX CO DEL | Consumer Defensive | 500.0 | $48K | 0.01% | NEW | — | $95.44 | +9.2% |
| 136 | NFG | NATIONAL FUEL GAS CO | Energy | 602.0 | $46K | 0.01% | +4.0 | +0.7% | $77.17 | +8.2% |
| 137 | CPSU | CALAMOS ETF TR | — | 1,665.0 | $46K | 0.01% | +1K | +453.2% | $27.64 | +0.9% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 192.0 | $45K | 0.01% | — | — | $236.62 | +3.2% |
| 139 | SPYD | SPDR SERIES TRUST | — | 931.0 | $44K | 0.01% | — | — | $47.69 | +5.8% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 102.0 | $44K | 0.01% | +10.0 | +10.9% | $431.03 | +7.7% |
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%