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 | VTI | VANGUARD INDEX FDS | — | 93.0 | $34K | 0.01% | -67.0 | -41.9% | $370.48 | +2.1% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 112.0 | $34K | 0.01% | +64.0 | +133.3% | $301.81 | -3.0% |
| 163 | GLW | CORNING INC | Technology | 132.0 | $34K | 0.01% | — | — | $254.92 | -40.1% |
| 164 | WBS | WEBSTER FINL CORP | Financial Services | 438.0 | $33K | 0.01% | +312.0 | +247.6% | $76.42 | +1.5% |
| 165 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,432.0 | $33K | 0.01% | +141.0 | +6.2% | $13.61 | -1.1% |
| 166 | CXT | CRANE NXT CO | Industrials | 641.0 | $33K | 0.01% | — | — | $51.15 | -1.0% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 280.0 | $33K | 0.01% | — | — | $116.96 | -8.1% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55.0 | $32K | 0.01% | — | — | $585.33 | -17.8% |
| 169 | BN | BROOKFIELD CORP | Financial Services | 753.0 | $32K | 0.01% | — | — | $42.62 | -2.2% |
| 170 | WELL | WELLTOWER INC | Real Estate | 136.0 | $31K | 0.01% | — | — | $227.04 | +6.5% |
| 171 | MET | METLIFE INC | Financial Services | 363.0 | $31K | 0.01% | — | — | $84.59 | +14.1% |
| 172 | MAC | MACERICH CO | Real Estate | 1,212.0 | $31K | 0.01% | — | — | $25.19 | -4.0% |
| 173 | MPC | MARATHON PETE CORP | Energy | 118.0 | $30K | 0.01% | — | — | $255.68 | +41.7% |
| 174 | UI | UBIQUITI INC | Technology | 56.0 | $30K | 0.01% | — | — | $534.43 | +11.7% |
| 175 | SO | SOUTHERN CO | Utilities | 303.0 | $29K | 0.01% | +70.0 | +30.0% | $95.64 | -6.1% |
| 176 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,221.0 | $29K | 0.01% | -18.0 | -1.4% | $23.62 | +4.9% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 496.0 | $29K | 0.01% | +7.0 | +1.4% | $57.88 | +8.9% |
| 178 | NUE | NUCOR CORP | Basic Materials | 125.0 | $28K | 0.01% | — | — | $222.75 | +13.5% |
| 179 | VVV | VALVOLINE INC | Energy | 686.0 | $27K | 0.01% | — | — | $39.54 | -17.3% |
| 180 | — | VIKING HOLDINGS LTD | — | 257.0 | $27K | 0.01% | — | — | $104.81 | — |
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%