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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 111.0 | $12K | 0.01% | — | — | $106.12 | +2.5% |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 46.0 | $12K | 0.01% | — | — | $256.04 | -7.4% |
| 243 | VTR | VENTAS INC | Real Estate | 152.0 | $12K | 0.01% | — | — | $77.38 | +19.4% |
| 244 | FE | FIRSTENERGY CORP | Utilities | 261.0 | $12K | 0.01% | — | — | $44.77 | +10.0% |
| 245 | CTVA | CORTEVA INC | Basic Materials | 173.0 | $12K | 0.01% | — | — | $67.18 | +26.4% |
| 246 | SJM | SMUCKER J M CO | Consumer Defensive | 119.0 | $12K | 0.01% | +1.0 | +0.8% | $97.45 | +11.7% |
| 247 | DELL | DELL TECHNOLOGIES INC | Technology | 92.0 | $12K | 0.01% | — | — | $125.40 | +264.8% |
| 248 | GLW | CORNING INC | Technology | 132.0 | $12K | 0.01% | — | — | $87.39 | +114.8% |
| 249 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145.0 | $11K | 0.00% | +1.0 | +0.7% | $79.21 | +14.9% |
| 250 | — | BIOHAVEN LTD | — | 1,000.0 | $11K | 0.00% | — | — | $11.29 | — |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300.0 | $11K | 0.00% | — | — | $37.00 | -1.5% |
| 252 | VDE | VANGUARD WORLD FD | — | 87.0 | $11K | 0.00% | +1.0 | +1.2% | $125.87 | +27.8% |
| 253 | — | UNILEVER PLC | — | 165.0 | $11K | 0.00% | NEW | — | $65.40 | — |
| 254 | HBM | HUDBAY MINERALS INC | Basic Materials | 540.0 | $11K | 0.00% | +30.0 | +5.9% | $19.85 | +13.4% |
| 255 | — | BLOCK INC | — | 162.0 | $11K | 0.00% | — | — | $65.09 | — |
| 256 | SMH | VANECK ETF TRUST | — | 29.0 | $10K | 0.00% | — | — | $361.07 | +66.3% |
| 257 | DFIS | DIMENSIONAL ETF TRUST | — | 315.0 | $10K | 0.00% | NEW | — | $32.94 | +7.6% |
| 258 | WPP | WPP PLC NEW | Communication Services | 455.0 | $10K | 0.00% | +12.0 | +2.7% | $22.47 | -19.0% |
| 259 | VTRS | VIATRIS INC | Healthcare | 818.0 | $10K | 0.00% | +7.0 | +0.9% | $12.45 | +31.0% |
| 260 | CPSF | CALAMOS ETF TR | — | 398.0 | $10K | 0.00% | — | — | $25.59 | +2.7% |
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
19.6%
Industrials
17.2%
Financial Services
14.6%
Consumer Defensive
10.8%
Healthcare
9.1%
Consumer Cyclical
8.6%
Communication Services
7.2%
Energy
6.4%
Utilities
4.2%
Real Estate
1.1%