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 | AVLV | AMERICAN CENTY ETF TR | — | 54.0 | $5K | 0.00% | NEW | — | $91.22 | +2.1% |
| 322 | PAYX | PAYCHEX INC | Industrials | 49.0 | $5K | 0.00% | -366.0 | -88.2% | $97.35 | +21.5% |
| 323 | HSBC | HSBC HLDGS PLC | Financial Services | 50.0 | $5K | 0.00% | — | — | $95.10 | +7.5% |
| 324 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 52.0 | $5K | 0.00% | — | — | $88.62 | -35.5% |
| 325 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 35.0 | $5K | 0.00% | — | — | $131.46 | +4.8% |
| 326 | BBY | BEST BUY INC | Consumer Cyclical | 59.0 | $5K | 0.00% | — | — | $76.37 | +22.1% |
| 327 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $4K | 0.00% | — | — | $8.92 | -31.3% |
| 328 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | NEW | — | $88.54 | +0.5% |
| 329 | FTEK | FUEL TECH INC | Industrials | 2,000.0 | $4K | 0.00% | — | — | $2.21 | -13.6% |
| 330 | PYPL | PAYPAL HLDGS INC | Financial Services | 100.0 | $4K | 0.00% | — | — | $43.18 | +24.6% |
| 331 | EA | ELECTRONIC ARTS INC | Communication Services | 21.0 | $4K | 0.00% | — | — | $201.29 | +4.2% |
| 332 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 173.0 | $4K | 0.00% | -129.0 | -42.7% | $24.43 | +12.9% |
| 333 | VLO | VALERO ENERGY CORP | Energy | 16.0 | $4K | 0.00% | — | — | $259.81 | +52.8% |
| 334 | CDE | COEUR MNG INC | Basic Materials | 251.0 | $4K | 0.00% | -53.0 | -17.4% | $16.32 | +22.0% |
| 335 | FLEX | FLEX LTD | Technology | 25.0 | $4K | 0.00% | NEW | — | $162.08 | -33.4% |
| 336 | DAL | DELTA AIR LINES INC | Industrials | 43.0 | $4K | 0.00% | NEW | — | $93.67 | -15.8% |
| 337 | NOK | NOKIA CORP | Technology | 300.0 | $4K | 0.00% | — | — | $13.30 | -26.0% |
| 338 | ATI | ATI INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $197.10 | -5.3% |
| 339 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $194.65 | -24.6% |
| 340 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32.0 | $4K | 0.00% | +22.0 | +220.0% | $114.19 | -13.9% |
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
17.4%
Financial Services
14.9%
Consumer Defensive
11.3%
Healthcare
9.5%
Consumer Cyclical
7.7%
Energy
6.9%
Communication Services
5.7%
Utilities
4.8%
Real Estate
1.2%