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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBC | ETFIS SER TR I | — | 158.0 | $6K | 0.00% | NEW | — | $38.46 | +34.1% |
| 302 | DHR | DANAHER CORPORATION | Healthcare | 26.0 | $6K | 0.00% | — | — | $231.85 | -14.1% |
| 303 | WTRG | ESSENTIAL UTILS INC | Utilities | 157.0 | $6K | 0.00% | — | — | $38.36 | +0.6% |
| 304 | SMCI | SUPER MICRO COMPUTER INC | Technology | 200.0 | $6K | 0.00% | — | — | $29.27 | -5.5% |
| 305 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $6K | 0.00% | — | — | $58.38 | -18.9% |
| 306 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 94.0 | $6K | 0.00% | — | — | $61.34 | +6.7% |
| 307 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 69.0 | $6K | 0.00% | +1.0 | +1.5% | $81.88 | -24.7% |
| 308 | AMAT | APPLIED MATLS INC | Technology | 21.0 | $5K | 0.00% | — | — | $260.19 | +128.9% |
| 309 | CDE | COEUR MNG INC | Basic Materials | 304.0 | $5K | 0.00% | +20.0 | +7.0% | $17.83 | -10.3% |
| 310 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 31.0 | $5K | 0.00% | — | — | $173.94 | -2.9% |
| 311 | CPSM | CALAMOS ETF TR | — | 181.0 | $5K | 0.00% | — | — | $28.63 | +2.5% |
| 312 | M | MACYS INC | Consumer Cyclical | 227.0 | $5K | 0.00% | — | — | $22.05 | +5.2% |
| 313 | DOW | DOW INC | Basic Materials | 213.0 | $5K | 0.00% | -1K | -83.0% | $23.38 | +29.7% |
| 314 | KEY | KEYCORP | Financial Services | 240.0 | $5K | 0.00% | — | — | $20.68 | +12.7% |
| 315 | IWM | ISHARES TR | — | 20.0 | $5K | 0.00% | — | — | $246.20 | +19.6% |
| 316 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10.0 | $5K | 0.00% | — | — | $480.60 | +9.2% |
| 317 | RVTY | REVVITY INC | Healthcare | 46.0 | $4K | 0.00% | — | — | $95.85 | +16.0% |
| 318 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | 0.00% | — | — | $200.24 | +3.2% |
| 319 | WAB | WABTEC | Industrials | 19.0 | $4K | 0.00% | — | — | $216.47 | +21.0% |
| 320 | BBY | BEST BUY INC | Consumer Cyclical | 59.0 | $4K | 0.00% | — | — | $67.36 | +24.7% |
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%