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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50.0 | $10K | 0.00% | — | — | $201.02 | -30.0% |
| 262 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 200.0 | $10K | 0.00% | — | — | $50.02 | +1.2% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86.0 | $10K | 0.00% | — | — | $115.31 | +17.0% |
| 264 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 156.0 | $10K | 0.00% | — | — | $63.35 | -10.7% |
| 265 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 205.0 | $10K | 0.00% | — | — | $47.76 | -9.3% |
| 266 | ET | ENERGY TRANSFER L P | Energy | 592.0 | $10K | 0.00% | +11.0 | +1.9% | $16.50 | +21.7% |
| 267 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 300.0 | $10K | 0.00% | — | — | $32.03 | +44.9% |
| 268 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 727.0 | $10K | 0.00% | -19.0 | -2.5% | $13.21 | +17.8% |
| 269 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 101.0 | $9K | 0.00% | +1.0 | +1.0% | $93.75 | +21.1% |
| 270 | LITE | LUMENTUM HLDGS INC | Technology | 25.0 | $9K | 0.00% | — | — | $368.60 | +121.1% |
| 271 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 70.0 | $9K | 0.00% | — | — | $126.59 | +24.2% |
| 272 | MRNA | MODERNA INC | Healthcare | 300.0 | $9K | 0.00% | — | — | $29.49 | +128.7% |
| 273 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 104.0 | $9K | 0.00% | — | — | $84.37 | -24.7% |
| 274 | GIS | GENERAL MLS INC | Consumer Defensive | 188.0 | $9K | 0.00% | +2.0 | +1.1% | $46.50 | -21.6% |
| 275 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 640.0 | $9K | 0.00% | — | — | $13.41 | -32.0% |
| 276 | O | REALTY INCOME CORP | Real Estate | 146.0 | $8K | 0.00% | — | — | $56.38 | +13.1% |
| 277 | CPSU | CALAMOS ETF TR | — | 301.0 | $8K | 0.00% | — | — | $27.08 | +2.4% |
| 278 | WBS | WEBSTER FINL CORP | Financial Services | 126.0 | $8K | 0.00% | +1.0 | +0.8% | $62.74 | +21.3% |
| 279 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | — | — | $482.06 | +6.8% |
| 280 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15.0 | $8K | 0.00% | — | — | $510.73 | +22.0% |
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
19.6%
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%