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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | D | DOMINION ENERGY INC | Utilities | 553.0 | $32K | 0.01% | — | — | $58.58 | +8.4% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 110.0 | $32K | 0.01% | — | — | $290.06 | +30.6% |
| 163 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 2,291.0 | $31K | 0.01% | +64.0 | +2.9% | $13.58 | -7.1% |
| 164 | UI | UBIQUITI INC | Technology | 56.0 | $31K | 0.01% | — | — | $552.43 | +3.2% |
| 165 | CXT | CRANE NXT CO | Industrials | 641.0 | $30K | 0.01% | — | — | $47.06 | +0.6% |
| 166 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,239.0 | $30K | 0.01% | +511.0 | +70.2% | $24.25 | +2.0% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 279.0 | $29K | 0.01% | — | — | $105.52 | -2.0% |
| 168 | C | CITIGROUP INC | Financial Services | 252.0 | $29K | 0.01% | -14.0 | -5.3% | $116.75 | +13.9% |
| 169 | MET | METLIFE INC | Financial Services | 363.0 | $29K | 0.01% | — | — | $78.87 | +23.3% |
| 170 | BDX | BECTON DICKINSON & CO | Healthcare | 147.0 | $29K | 0.01% | — | — | $152.57 | +19.2% |
| 171 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 262.0 | $28K | 0.01% | — | — | $107.89 | +41.6% |
| 172 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 390.0 | $28K | 0.01% | — | — | $71.40 | +40.5% |
| 173 | DEO | DIAGEO PLC | Consumer Defensive | 308.0 | $27K | 0.01% | +8.0 | +2.7% | $86.36 | +0.7% |
| 174 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 489.0 | $26K | 0.01% | +4.0 | +0.8% | $53.82 | +15.9% |
| 175 | CION | CION INVT CORP | Financial Services | 2,696.0 | $26K | 0.01% | +91.0 | +3.5% | $9.67 | -26.5% |
| 176 | AIG | AMERICAN INTL GROUP INC | Financial Services | 302.0 | $26K | 0.01% | — | — | $85.54 | -11.1% |
| 177 | WELL | WELLTOWER INC | Real Estate | 136.0 | $25K | 0.01% | — | — | $185.67 | +26.3% |
| 178 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 192.0 | $25K | 0.01% | — | — | $130.33 | +24.2% |
| 179 | SHEL | SHELL PLC | Energy | 338.0 | $25K | 0.01% | — | — | $73.45 | +30.3% |
| 180 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,100.0 | $24K | 0.01% | — | — | $21.52 | -8.2% |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%