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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 98.0 | $59K | 0.03% | NEW | — | $597.74 | +19.5% |
| 122 | QCOM | QUALCOMM INC | Technology | 340.0 | $57K | 0.02% | NEW | — | $166.31 | +21.8% |
| 123 | VOO | VANGUARD INDEX FDS | — | 90.0 | $55K | 0.02% | NEW | — | $612.39 | +11.5% |
| 124 | NFG | NATIONAL FUEL GAS CO | Energy | 596.0 | $55K | 0.02% | NEW | — | $92.36 | -12.0% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 491.0 | $54K | 0.02% | NEW | — | $110.98 | +17.6% |
| 126 | PAYX | PAYCHEX INC | Industrials | 411.0 | $52K | 0.02% | NEW | — | $126.87 | -25.7% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 170.0 | $52K | 0.02% | NEW | — | $305.41 | +0.3% |
| 128 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 977.0 | $52K | 0.02% | NEW | — | $52.91 | +3.8% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 212.0 | $45K | 0.02% | NEW | — | $210.15 | +6.5% |
| 130 | PSX | PHILLIPS 66 | Energy | 326.0 | $44K | 0.02% | NEW | — | $136.11 | +31.8% |
| 131 | CXT | CRANE NXT CO | Industrials | 641.0 | $43K | 0.02% | NEW | — | $67.06 | -40.3% |
| 132 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 600.0 | $43K | 0.02% | NEW | — | $71.43 | +0.3% |
| 133 | — | SYNOVUS FINL CORP | — | 859.0 | $42K | 0.02% | NEW | — | $49.10 | — |
| 134 | BA | BOEING CO | Industrials | 195.0 | $42K | 0.02% | NEW | — | $216.26 | +1.6% |
| 135 | KVUE | KENVUE INC | Consumer Defensive | 2,563.0 | $42K | 0.02% | NEW | — | $16.23 | +7.6% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 192.0 | $41K | 0.02% | NEW | — | $215.79 | +7.1% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 272.0 | $41K | 0.02% | NEW | — | $151.74 | +0.6% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 528.0 | $41K | 0.02% | NEW | — | $77.77 | +7.0% |
| 139 | SPYD | SPDR SERIES TRUST | — | 931.0 | $41K | 0.02% | NEW | — | $43.98 | +7.4% |
| 140 | WPC | WP CAREY INC | Real Estate | 583.0 | $39K | 0.02% | NEW | — | $67.54 | +11.1% |
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%