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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $59.50 | -27.5% |
| 342 | STAG | STAG INDL INC | Real Estate | 64.0 | $2K | 0.00% | +1.0 | +1.6% | $36.81 | +0.7% |
| 343 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $321.14 | +4.3% |
| 344 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $22.32 | -34.9% |
| 345 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 110.0 | $2K | 0.00% | — | — | $20.00 | +42.8% |
| 346 | LNC | LINCOLN NATL CORP IND | Financial Services | 48.0 | $2K | 0.00% | — | — | $44.92 | -5.5% |
| 347 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $207.90 | -53.8% |
| 348 | — | ANNALY CAPITAL MANAGEMENT IN | — | 93.0 | $2K | 0.00% | +3.0 | +3.3% | $22.30 | — |
| 349 | SABR | SABRE CORP | Consumer Cyclical | 1,500.0 | $2K | 0.00% | — | — | $1.36 | +70.6% |
| 350 | NOK | NOKIA CORP | Technology | 300.0 | $2K | 0.00% | — | — | $6.48 | +56.5% |
| 351 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $36.52 | +5.1% |
| 352 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | 0.00% | -23.0 | -51.1% | $81.73 | -13.2% |
| 353 | OKLO | OKLO INC | Utilities | 25.0 | $2K | 0.00% | NEW | — | $71.76 | -50.4% |
| 354 | SHOP | SHOPIFY INC | Technology | 11.0 | $2K | 0.00% | — | — | $161.00 | -19.3% |
| 355 | BE | BLOOM ENERGY CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $86.90 | +210.7% |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.00% | — | — | $570.33 | -6.9% |
| 357 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $131.23 | +74.4% |
| 358 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $99.41 | +55.6% |
| 359 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 289.0 | $2K | 0.00% | NEW | — | $5.83 | -55.6% |
| 360 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $8.31 | -45.5% |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%