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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 99.0 | $61K | 0.02% | +1.0 | +1.0% | $612.33 | +16.0% |
| 42 | QCOM | QUALCOMM INC | Technology | 342.0 | $58K | 0.02% | +2.0 | +0.6% | $170.82 | +10.7% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,007.0 | $58K | 0.02% | +15.0 | +1.5% | $57.65 | +22.3% |
| 44 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,077.0 | $56K | 0.02% | +100.0 | +10.2% | $51.88 | +12.0% |
| 45 | PAYX | PAYCHEX INC | Industrials | 415.0 | $47K | 0.02% | +4.0 | +1.0% | $112.27 | +4.7% |
| 46 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 914.0 | $43K | 0.02% | +5.0 | +0.6% | $47.08 | +14.2% |
| 47 | PSX | PHILLIPS 66 | Energy | 328.0 | $42K | 0.02% | +2.0 | +0.6% | $129.00 | +105.6% |
| 48 | BK | BANK NEW YORK MELLON CORP | Financial Services | 338.0 | $39K | 0.01% | +2.0 | +0.6% | $116.14 | +22.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 34.0 | $37K | 0.01% | +20.0 | +142.9% | $1085.29 | +5.6% |
| 50 | BN | BROOKFIELD CORP | Financial Services | 751.0 | $34K | 0.01% | +251.0 | +50.2% | $45.91 | -18.1% |
| 51 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 182.0 | $34K | 0.01% | +2.0 | +1.1% | $184.85 | +10.6% |
| 52 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,291.0 | $31K | 0.01% | +64.0 | +2.9% | $13.58 | -6.5% |
| 53 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,239.0 | $30K | 0.01% | +511.0 | +70.2% | $24.25 | +2.3% |
| 54 | DEO | DIAGEO PLC | Consumer Defensive | 308.0 | $27K | 0.01% | +8.0 | +2.7% | $86.36 | +0.9% |
| 55 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 489.0 | $26K | 0.01% | +4.0 | +0.8% | $53.82 | +16.3% |
| 56 | CION | CION INVT CORP | Financial Services | 2,696.0 | $26K | 0.01% | +91.0 | +3.5% | $9.67 | -26.0% |
| 57 | F | FORD MTR CO | Consumer Cyclical | 1,790.0 | $23K | 0.01% | +97.0 | +5.7% | $13.12 | +2.3% |
| 58 | FDX | FEDEX CORP | Industrials | 76.0 | $22K | 0.01% | +1.0 | +1.3% | $287.38 | +5.4% |
| 59 | GSK | GSK PLC | Healthcare | 421.0 | $21K | 0.01% | +5.0 | +1.2% | $48.98 | +2.7% |
| 60 | HPQ | HP INC | Technology | 893.0 | $20K | 0.01% | +5.0 | +0.6% | $22.28 | +49.8% |
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%