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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 81.0 | $20K | 0.01% | +1.0 | +1.2% | $241.32 | -14.5% |
| 62 | PFF | ISHARES TR | — | 599.0 | $19K | 0.01% | +7.0 | +1.2% | $30.95 | -2.9% |
| 63 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 528.0 | $18K | 0.01% | +9.0 | +1.7% | $35.03 | +30.9% |
| 64 | PII | POLARIS INC | Consumer Cyclical | 271.0 | $17K | 0.01% | +3.0 | +1.1% | $63.21 | -9.5% |
| 65 | SPAB | SPDR SERIES TRUST | — | 648.0 | $17K | 0.01% | +9.0 | +1.4% | $25.73 | -3.7% |
| 66 | TSN | TYSON FOODS INC | Consumer Defensive | 275.0 | $16K | 0.01% | +2.0 | +0.7% | $58.69 | -10.4% |
| 67 | — | BEACON FINANCIAL CORP. | — | 609.0 | $16K | 0.01% | +4.0 | +0.7% | $26.37 | — |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 101.0 | $16K | 0.01% | +38.0 | +60.3% | $155.05 | +8.6% |
| 69 | USB | US BANCORP DEL | Financial Services | 281.0 | $15K | 0.01% | +3.0 | +1.1% | $53.43 | +14.0% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 144.0 | $14K | 0.01% | +1.0 | +0.7% | $99.67 | +6.1% |
| 71 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 643.0 | $13K | 0.01% | +7.0 | +1.1% | $20.07 | -14.6% |
| 72 | SPYM | SPDR SERIES TRUST | — | 151.0 | $12K | 0.01% | +1.0 | +0.7% | $79.96 | +11.6% |
| 73 | SJM | SMUCKER J M CO | Consumer Defensive | 119.0 | $12K | 0.01% | +1.0 | +0.8% | $97.45 | +26.3% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145.0 | $11K | 0.00% | +1.0 | +0.7% | $79.21 | +10.4% |
| 75 | VDE | VANGUARD WORLD FD | — | 87.0 | $11K | 0.00% | +1.0 | +1.2% | $125.87 | +44.6% |
| 76 | HBM | HUDBAY MINERALS INC | Basic Materials | 540.0 | $11K | 0.00% | +30.0 | +5.9% | $19.85 | +29.1% |
| 77 | WPP | WPP PLC NEW | Communication Services | 455.0 | $10K | 0.00% | +12.0 | +2.7% | $22.47 | +14.1% |
| 78 | VTRS | VIATRIS INC | Healthcare | 818.0 | $10K | 0.00% | +7.0 | +0.9% | $12.45 | +35.8% |
| 79 | ET | ENERGY TRANSFER L P | Energy | 592.0 | $10K | 0.00% | +11.0 | +1.9% | $16.50 | +29.0% |
| 80 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 101.0 | $9K | 0.00% | +1.0 | +1.0% | $93.75 | +37.2% |
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%