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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 389.0 | $30K | 0.01% | NEW | — | $75.93 | +8.2% |
| 162 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,227.0 | $29K | 0.01% | NEW | — | $12.98 | +4.5% |
| 163 | DOW | DOW INC | Basic Materials | 1,252.0 | $29K | 0.01% | NEW | — | $22.93 | +56.6% |
| 164 | DEO | DIAGEO PLC | Consumer Defensive | 300.0 | $29K | 0.01% | NEW | — | $95.43 | -9.9% |
| 165 | BDX | BECTON DICKINSON & CO | Healthcare | 147.0 | $28K | 0.01% | NEW | — | $187.17 | -21.9% |
| 166 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $27K | 0.01% | NEW | — | $103.59 | +42.2% |
| 167 | C | CITIGROUP INC | Financial Services | 266.0 | $27K | 0.01% | NEW | — | $101.54 | +23.3% |
| 168 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 192.0 | $26K | 0.01% | NEW | — | $134.68 | -3.6% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 124.0 | $25K | 0.01% | NEW | — | $203.62 | +24.2% |
| 170 | CION | CION INVT CORP | Financial Services | 2,605.0 | $25K | 0.01% | NEW | — | $9.48 | -30.4% |
| 171 | VVV | VALVOLINE INC | Energy | 686.0 | $25K | 0.01% | NEW | — | $35.91 | -7.4% |
| 172 | WELL | WELLTOWER INC | Real Estate | 136.0 | $24K | 0.01% | NEW | — | $178.19 | +22.7% |
| 173 | SHEL | SHELL PLC | Energy | 338.0 | $24K | 0.01% | NEW | — | $71.50 | +21.3% |
| 174 | HPQ | HP INC | Technology | 888.0 | $24K | 0.01% | NEW | — | $27.22 | -19.5% |
| 175 | AIG | AMERICAN INTL GROUP INC | Financial Services | 302.0 | $24K | 0.01% | NEW | — | $78.44 | +0.2% |
| 176 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 130.0 | $23K | 0.01% | NEW | — | $178.98 | -26.6% |
| 177 | MPC | MARATHON PETE CORP | Energy | 118.0 | $23K | 0.01% | NEW | — | $192.75 | +28.9% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 121.0 | $23K | 0.01% | NEW | — | $186.86 | +1.9% |
| 179 | MMM | 3M CO | Industrials | 145.0 | $23K | 0.01% | NEW | — | $155.19 | -2.3% |
| 180 | VBR | VANGUARD INDEX FDS | — | 106.0 | $22K | 0.01% | NEW | — | $208.72 | +10.6% |
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%