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 | BA | BOEING CO | Industrials | 195.0 | $42K | 0.02% | — | — | $217.55 | -3.6% |
| 142 | PSX | PHILLIPS 66 | Energy | 328.0 | $42K | 0.02% | +2.0 | +0.6% | $129.00 | +106.4% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 192.0 | $42K | 0.02% | — | — | $219.78 | +8.1% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 212.0 | $41K | 0.02% | — | — | $194.77 | +6.5% |
| 145 | YUM | YUM BRANDS INC | Consumer Cyclical | 273.0 | $41K | 0.02% | — | — | $151.04 | -7.3% |
| 146 | SPYD | SPDR SERIES TRUST | — | 931.0 | $40K | 0.02% | — | — | $43.23 | +11.9% |
| 147 | BK | BANK NEW YORK MELLON CORP | Financial Services | 338.0 | $39K | 0.01% | +2.0 | +0.6% | $116.14 | +22.2% |
| 148 | AVGO | BROADCOM INC | Technology | 112.0 | $39K | 0.01% | — | — | $346.11 | -1.5% |
| 149 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,000.0 | $38K | 0.01% | — | — | $38.34 | -23.5% |
| 150 | LUV | SOUTHWEST AIRLS CO | Industrials | 928.0 | $38K | 0.01% | -1K | -51.9% | $41.31 | -5.9% |
| 151 | WPC | WP CAREY INC | Real Estate | 583.0 | $38K | 0.01% | — | — | $64.33 | +5.0% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 210.0 | $37K | 0.01% | — | — | $177.75 | -3.2% |
| 153 | LLY | ELI LILLY & CO | Healthcare | 34.0 | $37K | 0.01% | +20.0 | +142.9% | $1085.29 | +5.1% |
| 154 | VONG | VANGUARD SCOTTSDALE FDS | — | 300.0 | $37K | 0.01% | — | — | $121.75 | +2.8% |
| 155 | BN | BROOKFIELD CORP | Financial Services | 751.0 | $34K | 0.01% | +251.0 | +50.2% | $45.91 | -18.1% |
| 156 | IWD | ISHARES TR | — | 162.0 | $34K | 0.01% | — | — | $210.35 | +20.4% |
| 157 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 182.0 | $34K | 0.01% | +2.0 | +1.1% | $184.85 | +10.3% |
| 158 | PNR | PENTAIR PLC | Industrials | 323.0 | $34K | 0.01% | — | — | $104.14 | -44.9% |
| 159 | CPSR | CALAMOS ETF TR | — | 1,326.0 | $33K | 0.01% | — | — | $25.20 | +3.6% |
| 160 | NVT | NVENT ELECTRIC PLC | Industrials | 323.0 | $33K | 0.01% | — | — | $101.97 | +46.8% |
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%