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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPSU | CALAMOS ETF TR | — | 301.0 | $8K | 0.00% | NEW | — | $26.72 | +3.5% |
| 282 | VTRS | VIATRIS INC | Healthcare | 811.0 | $8K | 0.00% | NEW | — | $9.90 | +67.6% |
| 283 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | NEW | — | $494.00 | +5.8% |
| 284 | MRNA | MODERNA INC | Healthcare | 300.0 | $8K | 0.00% | NEW | — | $25.83 | +83.0% |
| 285 | HBM | HUDBAY MINERALS INC | Basic Materials | 510.0 | $8K | 0.00% | NEW | — | $15.16 | +63.2% |
| 286 | EVRG | EVERGY INC | Utilities | 100.0 | $8K | 0.00% | NEW | — | $76.02 | +10.0% |
| 287 | — | BROOKFIELD ASSET MANAGMT LTD | — | 133.0 | $8K | 0.00% | NEW | — | $57.14 | — |
| 288 | WBS | WEBSTER FINL CORP | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $59.30 | +23.3% |
| 289 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 35.0 | $7K | 0.00% | NEW | — | $206.91 | -36.3% |
| 290 | CCL | CARNIVAL CORP | Consumer Cyclical | 250.0 | $7K | 0.00% | NEW | — | $28.91 | -9.4% |
| 291 | PGX | INVESCO EXCH TRADED FD TR II | — | 608.0 | $7K | 0.00% | NEW | — | $11.60 | -5.6% |
| 292 | GTLS | CHART INDS INC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $200.17 | +4.1% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $67.06 | -33.8% |
| 294 | — | ETSY INC | — | 100.0 | $7K | 0.00% | NEW | — | $66.39 | — |
| 295 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $7K | 0.00% | NEW | — | $72.67 | +18.9% |
| 296 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $64.65 | +22.9% |
| 297 | WTRG | ESSENTIAL UTILS INC | Utilities | 157.0 | $6K | 0.00% | NEW | — | $39.90 | -8.4% |
| 298 | TTE | TOTALENERGIES SE | Energy | 101.0 | $6K | 0.00% | NEW | — | $59.69 | +55.0% |
| 299 | FTEK | FUEL TECH INC | Industrials | 2,000.0 | $6K | 0.00% | NEW | — | $3.00 | -51.7% |
| 300 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,319.0 | $6K | 0.00% | NEW | — | $4.54 | +19.1% |
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%