Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 20.0 | $880.0 | — | NEW | — | $44.00 | +3.1% |
| 22 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36.0 | $571.0 | — | NEW | — | $15.86 | +2.6% |
| 23 | VC | VISTEON CORP | Consumer Cyclical | 3.0 | $286.0 | — | NEW | — | $95.33 | +14.6% |
| 24 | CPSN | CALAMOS ETF TR | — | 9.0 | $243.0 | — | NEW | — | $27.00 | +2.1% |
| 25 | — | OPENDOOR TECHNOLOGIES INC | — | 9.0 | $9.0 | — | NEW | — | $1.00 | — |
| 26 | — | OPENDOOR TECHNOLOGIES INC | — | 9.0 | $5.0 | — | NEW | — | $0.56 | — |
| 27 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -49.8% |
| 28 | — | OPENDOOR TECHNOLOGIES INC | — | 9.0 | $4.0 | — | NEW | — | $0.44 | — |
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
17.2%
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%