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 | YUM | YUM BRANDS INC | Consumer Cyclical | 275.0 | $44K | 0.01% | +2.0 | +0.7% | $159.69 | -3.3% |
| 142 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 600.0 | $43K | 0.01% | — | — | $70.86 | +17.1% |
| 143 | AVGO | BROADCOM INC | Technology | 112.0 | $42K | 0.01% | — | — | $377.75 | -5.9% |
| 144 | BA | BOEING CO | Industrials | 195.0 | $42K | 0.01% | — | — | $216.90 | -2.2% |
| 145 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,265.0 | $42K | 0.01% | — | — | $33.29 | +33.5% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 462.0 | $42K | 0.01% | — | — | $90.76 | +25.7% |
| 147 | WPC | WP CAREY INC | Real Estate | 583.0 | $42K | 0.01% | — | — | $71.46 | -0.4% |
| 148 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 186.0 | $42K | 0.01% | +4.0 | +2.2% | $223.35 | -2.8% |
| 149 | LLY | ELI LILLY & CO | Healthcare | 34.0 | $41K | 0.01% | — | — | $1215.21 | -2.1% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 500.0 | $41K | 0.01% | +331.0 | +195.9% | $82.62 | +0.9% |
| 151 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 264.0 | $40K | 0.01% | +2.0 | +0.8% | $153.26 | -0.8% |
| 152 | IWD | ISHARES TR | — | 163.0 | $39K | 0.01% | +1.0 | +0.6% | $241.70 | +6.9% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 852.0 | $38K | 0.01% | +6.0 | +0.7% | $45.09 | +22.5% |
| 154 | KVUE | KENVUE INC | Consumer Defensive | 2,003.0 | $38K | 0.01% | -571.0 | -22.2% | $19.11 | +0.6% |
| 155 | CPSM | CALAMOS ETF TR | — | 1,306.0 | $38K | 0.01% | +1K | +621.5% | $29.26 | +0.9% |
| 156 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,000.0 | $37K | 0.01% | — | — | $37.12 | -11.0% |
| 157 | TRV | TRAVELERS COMPANIES INC | Financial Services | 110.0 | $36K | 0.01% | — | — | $330.13 | +12.4% |
| 158 | C | CITIGROUP INC | Financial Services | 252.0 | $35K | 0.01% | — | — | $140.04 | -4.6% |
| 159 | MGK | VANGUARD WORLD FD | — | 400.0 | $35K | 0.01% | +227.0 | +131.2% | $87.91 | +1.1% |
| 160 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 391.0 | $35K | 0.01% | — | — | $89.79 | +4.3% |
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%