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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 210.0 | $38K | 0.02% | NEW | — | $182.42 | -24.8% |
| 142 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 909.0 | $38K | 0.02% | NEW | — | $42.01 | +19.3% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 49.0 | $37K | 0.02% | NEW | — | $756.06 | +13.7% |
| 144 | AVGO | BROADCOM INC | Technology | 112.0 | $37K | 0.02% | NEW | — | $329.91 | +25.7% |
| 145 | UI | UBIQUITI INC | Technology | 56.0 | $37K | 0.02% | NEW | — | $658.45 | -9.0% |
| 146 | BK | BANK NEW YORK MELLON CORP | Financial Services | 336.0 | $37K | 0.02% | NEW | — | $109.12 | +27.4% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 300.0 | $36K | 0.01% | NEW | — | $120.50 | +6.5% |
| 148 | UPS | UNITED PARCEL SERVICE INC | Industrials | 429.0 | $36K | 0.01% | NEW | — | $83.55 | +18.3% |
| 149 | PNR | PENTAIR PLC | Industrials | 323.0 | $36K | 0.01% | NEW | — | $110.76 | -33.0% |
| 150 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,000.0 | $34K | 0.01% | NEW | — | $34.42 | +9.3% |
| 151 | BN | BROOKFIELD CORP | Financial Services | 500.0 | $34K | 0.01% | NEW | — | $68.63 | -33.8% |
| 152 | D | DOMINION ENERGY INC | Utilities | 553.0 | $34K | 0.01% | NEW | — | $61.16 | +11.7% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 180.0 | $34K | 0.01% | NEW | — | $187.29 | +9.0% |
| 154 | IWD | ISHARES TR | — | 162.0 | $33K | 0.01% | NEW | — | $203.59 | +15.3% |
| 155 | CPSR | CALAMOS ETF TR | — | 1,326.0 | $33K | 0.01% | NEW | — | $24.82 | +3.9% |
| 156 | WEC | WEC ENERGY GROUP INC | Utilities | 279.0 | $32K | 0.01% | NEW | — | $114.40 | -3.3% |
| 157 | NVT | NVENT ELECTRIC PLC | Industrials | 323.0 | $32K | 0.01% | NEW | — | $98.64 | +65.8% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 110.0 | $31K | 0.01% | NEW | — | $279.23 | +9.9% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 485.0 | $30K | 0.01% | NEW | — | $62.53 | -1.7% |
| 160 | MET | METLIFE INC | Financial Services | 363.0 | $30K | 0.01% | NEW | — | $82.27 | +2.5% |
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
19.7%
Industrials
17.6%
Financial Services
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.9%
Healthcare
8.7%
Communication Services
7.3%
Energy
6.5%
Utilities
4.2%
Basic Materials
1.2%