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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 300.0 | $618.0 | — | NEW | — | $2.06 | -86.8% |
| 382 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 100.0 | $612.0 | — | NEW | — | $6.12 | +54.2% |
| 383 | OBE | OBSIDIAN ENERGY LTD | Energy | 93.0 | $609.0 | — | NEW | — | $6.55 | +88.1% |
| 384 | HRTX | HERON THERAPEUTICS INC | Healthcare | 475.0 | $599.0 | — | NEW | — | $1.26 | -30.9% |
| 385 | KD | KYNDRYL HLDGS INC | Technology | 18.0 | $541.0 | — | NEW | — | $30.06 | -59.8% |
| 386 | DRIV | GLOBAL X FDS | — | 19.0 | $540.0 | — | NEW | — | $28.42 | +38.9% |
| 387 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10.0 | $531.0 | — | NEW | — | $53.10 | +18.1% |
| 388 | — | TUHURA BIOSCIENCES INC | — | 202.0 | $501.0 | — | NEW | — | $2.48 | — |
| 389 | SCLX | SCILEX HOLDING CO | Healthcare | 23.0 | $453.0 | — | NEW | — | $19.70 | -69.5% |
| 390 | EHAB | ENHABIT INC | Healthcare | 53.0 | $425.0 | — | NEW | — | $8.02 | +72.1% |
| 391 | ACCO | ACCO BRANDS CORP | Industrials | 100.0 | $399.0 | — | NEW | — | $3.99 | -3.5% |
| 392 | SNAP | SNAP INC | Communication Services | 50.0 | $386.0 | — | NEW | — | $7.72 | -27.1% |
| 393 | MJ | AMPLIFY ETF TR | — | 10.0 | $374.0 | — | NEW | — | $37.40 | -31.3% |
| 394 | — | ZIMVIE INC | — | 19.0 | $360.0 | — | NEW | — | $18.95 | — |
| 395 | — | HANESBRANDS INC | — | 52.0 | $343.0 | — | NEW | — | $6.60 | — |
| 396 | MLPA | GLOBAL X FDS | — | 7.0 | $339.0 | — | NEW | — | $48.43 | +14.8% |
| 397 | TDC | TERADATA CORP DEL | Technology | 15.0 | $323.0 | — | NEW | — | $21.53 | +53.7% |
| 398 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 39.0 | $315.0 | — | NEW | — | $8.08 | +1.5% |
| 399 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $302.0 | — | NEW | — | $37.75 | -32.7% |
| 400 | ADT | ADT INC DEL | Industrials | 33.0 | $287.0 | — | NEW | — | $8.70 | -19.5% |
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%