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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | M | MACYS INC | Consumer Cyclical | 227.0 | $4K | 0.00% | NEW | — | $17.93 | +29.4% |
| 322 | LITE | LUMENTUM HLDGS INC | Technology | 25.0 | $4K | 0.00% | NEW | — | $162.72 | +400.7% |
| 323 | IEZ | ISHARES TR | — | 210.0 | $4K | 0.00% | NEW | — | $19.27 | +43.7% |
| 324 | RVTY | REVVITY INC | Healthcare | 46.0 | $4K | 0.00% | NEW | — | $86.78 | +28.1% |
| 325 | MVO | MV OIL TR | Energy | 700.0 | $4K | 0.00% | NEW | — | $5.62 | -85.2% |
| 326 | WAB | WABTEC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $203.16 | +29.0% |
| 327 | FLRN | SPDR SERIES TRUST | — | 120.0 | $4K | 0.00% | NEW | — | $30.85 | -0.2% |
| 328 | ZTS | ZOETIS INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $146.32 | -49.4% |
| 329 | HSBC | HSBC HLDGS PLC | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $70.98 | +39.8% |
| 330 | HWM | HOWMET AEROSPACE INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $196.17 | +41.1% |
| 331 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,316.0 | $3K | 0.00% | NEW | — | $2.65 | -51.0% |
| 332 | XLK | SELECT SECTOR SPDR TR | — | 12.0 | $3K | 0.00% | NEW | — | $281.92 | -34.9% |
| 333 | VVR | INVESCO SR INCOME TR | Financial Services | 939.0 | $3K | 0.00% | NEW | — | $3.46 | -14.5% |
| 334 | — | SURMODICS INC | — | 100.0 | $3K | 0.00% | NEW | — | $29.89 | — |
| 335 | MTB | M & T BK CORP | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $199.21 | +21.4% |
| 336 | SABR | SABRE CORP | Consumer Cyclical | 1,500.0 | $3K | 0.00% | NEW | — | $1.83 | -6.6% |
| 337 | ALAB | ASTERA LABS INC | Technology | 14.0 | $3K | 0.00% | NEW | — | $195.86 | +84.7% |
| 338 | UA | UNDER ARMOUR INC | Consumer Cyclical | 557.0 | $3K | 0.00% | NEW | — | $4.83 | +33.9% |
| 339 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 110.0 | $3K | 0.00% | NEW | — | $23.28 | +30.5% |
| 340 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,300.0 | $3K | 0.00% | NEW | — | $1.93 | +301.6% |
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%