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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 75.0 | $18K | 0.01% | NEW | — | $236.67 | +64.3% |
| 202 | SCHD | SCHWAB STRATEGIC TR | — | 638.0 | $17K | 0.01% | NEW | — | $27.30 | +18.1% |
| 203 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 97.0 | $17K | 0.01% | NEW | — | $178.71 | +18.9% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 80.0 | $17K | 0.01% | NEW | — | $213.54 | -12.6% |
| 205 | NUE | NUCOR CORP | Basic Materials | 125.0 | $17K | 0.01% | NEW | — | $135.43 | +67.2% |
| 206 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 200.0 | $17K | 0.01% | NEW | — | $82.91 | +24.0% |
| 207 | SPAB | SPDR SERIES TRUST | — | 639.0 | $17K | 0.01% | NEW | — | $25.85 | -2.0% |
| 208 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 636.0 | $16K | 0.01% | NEW | — | $25.76 | -32.8% |
| 209 | — | VIKING HOLDINGS LTD | — | 257.0 | $16K | 0.01% | NEW | — | $62.25 | — |
| 210 | PFFD | GLOBAL X FDS | — | 823.0 | $16K | 0.01% | NEW | — | $19.43 | -3.2% |
| 211 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 519.0 | $16K | 0.01% | NEW | — | $30.70 | +33.4% |
| 212 | PPA | INVESCO EXCHANGE TRADED FD T | — | 102.0 | $16K | 0.01% | NEW | — | $155.74 | +7.8% |
| 213 | PII | POLARIS INC | Consumer Cyclical | 268.0 | $16K | 0.01% | NEW | — | $58.18 | +8.4% |
| 214 | CPSP | CALAMOS ETF TR | — | 593.0 | $15K | 0.01% | NEW | — | $25.75 | +4.2% |
| 215 | SGOL | ETFS GOLD TR | Financial Services | 413.0 | $15K | 0.01% | NEW | — | $36.81 | +17.5% |
| 216 | ROKU | ROKU INC | Communication Services | 150.0 | $15K | 0.01% | NEW | — | $100.13 | +24.0% |
| 217 | — | BIOHAVEN LTD | — | 1,000.0 | $15K | 0.01% | NEW | — | $15.01 | — |
| 218 | TSN | TYSON FOODS INC | Consumer Defensive | 273.0 | $15K | 0.01% | NEW | — | $54.30 | +22.5% |
| 219 | TMUS | T-MOBILE US INC | Communication Services | 60.0 | $14K | 0.01% | NEW | — | $239.38 | -20.6% |
| 220 | — | BEACON FINANCIAL CORP. | — | 605.0 | $14K | 0.01% | NEW | — | $23.69 | — |
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%