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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAC | MACERICH CO | Real Estate | 1,212.0 | $22K | 0.01% | NEW | — | $18.20 | +22.9% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 425.0 | $22K | 0.01% | NEW | — | $51.65 | -0.3% |
| 183 | SO | SOUTHERN CO | Utilities | 232.0 | $22K | 0.01% | NEW | — | $94.59 | -1.0% |
| 184 | VMC | VULCAN MATLS CO | Basic Materials | 71.0 | $22K | 0.01% | NEW | — | $307.15 | -14.3% |
| 185 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 219.0 | $22K | 0.01% | NEW | — | $98.59 | -13.4% |
| 186 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,100.0 | $21K | 0.01% | NEW | — | $19.27 | -11.2% |
| 187 | BAX | BAXTER INTL INC | Healthcare | 926.0 | $21K | 0.01% | NEW | — | $22.78 | -16.4% |
| 188 | IEO | ISHARES TR | — | 225.0 | $21K | 0.01% | NEW | — | $92.60 | +27.6% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 843.0 | $21K | 0.01% | NEW | — | $24.56 | +38.3% |
| 190 | F | FORD MTR CO | Consumer Cyclical | 1,693.0 | $20K | 0.01% | NEW | — | $11.96 | +14.3% |
| 191 | PHO | INVESCO EXCHANGE TRADED FD T | — | 273.0 | $20K | 0.01% | NEW | — | $72.15 | -10.1% |
| 192 | PCAR | PACCAR INC | Industrials | 200.0 | $20K | 0.01% | NEW | — | $98.32 | +11.2% |
| 193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 728.0 | $19K | 0.01% | NEW | — | $26.05 | -9.6% |
| 194 | CNI | CANADIAN NATL RY CO | Industrials | 200.0 | $19K | 0.01% | NEW | — | $94.30 | +21.1% |
| 195 | PFF | ISHARES TR | — | 592.0 | $19K | 0.01% | NEW | — | $31.62 | -1.6% |
| 196 | NKE | NIKE INC | Consumer Cyclical | 267.0 | $19K | 0.01% | NEW | — | $69.69 | -36.3% |
| 197 | PRU | PRUDENTIAL FINL INC | Financial Services | 178.0 | $19K | 0.01% | NEW | — | $104.01 | -0.8% |
| 198 | SRE | SEMPRA | Utilities | 205.0 | $18K | 0.01% | NEW | — | $89.99 | +1.6% |
| 199 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 303.0 | $18K | 0.01% | NEW | — | $59.62 | +39.8% |
| 200 | GSK | GSK PLC | Healthcare | 416.0 | $18K | 0.01% | NEW | — | $43.21 | +19.3% |
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
19.7%
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%