Portfolio (Quarterly) Guide ↗

New England Capital Financial Advisors LLC

· CIK 0001964652

13F Portfolio $256M AUM 427 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 28 New 98 Added 34 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	DRAGONFLY ENERGY HOLDINGS CO	—	10	$6.0	—	SOLD

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Sector Allocation

Technology 19.7%

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%