Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 31.0 | $6K | 0.00% | NEW | — | $190.52 | -3.5% |
| 302 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 94.0 | $6K | 0.00% | NEW | — | $60.59 | -0.4% |
| 303 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 702.0 | $6K | 0.00% | NEW | — | $8.02 | +11.0% |
| 304 | — | PAYSAFE LIMITED | — | 417.0 | $5K | 0.00% | NEW | — | $12.92 | — |
| 305 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $488.36 | -7.5% |
| 306 | — | KELLANOVA | — | 65.0 | $5K | 0.00% | NEW | — | $82.03 | — |
| 307 | CDE | COEUR MNG INC | Basic Materials | 284.0 | $5K | 0.00% | NEW | — | $18.76 | -5.0% |
| 308 | DHR | DANAHER CORPORATION | Healthcare | 26.0 | $5K | 0.00% | NEW | — | $200.50 | -13.6% |
| 309 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 103.0 | $5K | 0.00% | NEW | — | $50.08 | +88.0% |
| 310 | CPSM | CALAMOS ETF TR | — | 181.0 | $5K | 0.00% | NEW | — | $28.29 | +3.1% |
| 311 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $74.72 | -13.9% |
| 312 | IWM | ISHARES TR | — | 20.0 | $5K | 0.00% | NEW | — | $242.00 | +16.7% |
| 313 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $463.80 | +8.5% |
| 314 | VLO | VALERO ENERGY CORP | Energy | 27.0 | $5K | 0.00% | NEW | — | $168.30 | +50.8% |
| 315 | ANET | ARISTA NETWORKS INC | Technology | 31.0 | $5K | 0.00% | NEW | — | $145.74 | +2.0% |
| 316 | BBY | BEST BUY INC | Consumer Cyclical | 59.0 | $4K | 0.00% | NEW | — | $76.10 | -19.6% |
| 317 | KEY | KEYCORP | Financial Services | 240.0 | $4K | 0.00% | NEW | — | $18.66 | +15.2% |
| 318 | UBER | UBER TECHNOLOGIES INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $97.98 | -23.9% |
| 319 | AMAT | APPLIED MATLS INC | Technology | 21.0 | $4K | 0.00% | NEW | — | $207.29 | +106.2% |
| 320 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | 0.00% | NEW | — | $197.48 | +2.2% |
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
19.7%
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%