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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CC | CHEMOURS CO | Basic Materials | 90.0 | $1K | 0.00% | NEW | — | $15.76 | +36.1% |
| 362 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 31.0 | $1K | 0.00% | NEW | — | $45.13 | -2.7% |
| 363 | HAL | HALLIBURTON CO | Energy | 54.0 | $1K | 0.00% | NEW | — | $24.74 | +69.6% |
| 364 | — | NEWSMAX INC | — | 100.0 | $1K | 0.00% | NEW | — | $12.40 | — |
| 365 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $1K | 0.00% | NEW | — | $95.00 | +52.5% |
| 366 | FENI | FIDELITY COVINGTON TRUST | — | 35.0 | $1K | 0.00% | NEW | — | $34.97 | +14.5% |
| 367 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12.0 | $1K | — | NEW | — | $97.33 | -41.3% |
| 368 | SOUN | SOUNDHOUND AI INC | Technology | 70.0 | $1K | — | NEW | — | $16.09 | -47.5% |
| 369 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 36.0 | $1K | — | NEW | — | $29.36 | +14.3% |
| 370 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $963.0 | — | NEW | — | $19.26 | -13.3% |
| 371 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 200.0 | $862.0 | — | NEW | — | $4.31 | +39.7% |
| 372 | VLTO | VERALTO CORP | Industrials | 8.0 | $859.0 | — | NEW | — | $107.38 | -19.7% |
| 373 | NEE | NEXTERA ENERGY INC | Utilities | 11.0 | $819.0 | — | NEW | — | $74.45 | +20.5% |
| 374 | CPSA | CALAMOS ETF TR | — | 30.0 | $800.0 | — | NEW | — | $26.67 | +3.5% |
| 375 | DXC | DXC TECHNOLOGY CO | Technology | 53.0 | $723.0 | — | NEW | — | $13.64 | -32.3% |
| 376 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4.0 | $712.0 | — | NEW | — | $178.00 | -28.8% |
| 377 | MXL | MAXLINEAR INC | Technology | 44.0 | $708.0 | — | NEW | — | $16.09 | +519.4% |
| 378 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 333.0 | $700.0 | — | NEW | — | $2.10 | +83.1% |
| 379 | AA | ALCOA CORP | Basic Materials | 21.0 | $692.0 | — | NEW | — | $32.95 | +101.1% |
| 380 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5.0 | $659.0 | — | NEW | — | $131.80 | -25.6% |
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%