Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HL | HECLA MINING COMPANY | Basic Materials | 125.0 | $2K | — | — | — | $15.43 | +21.0% |
| 362 | CRM | SALESFORCE INC | Technology | 12.0 | $2K | — | — | — | $159.00 | +60.8% |
| 363 | NEM | NEWMONT CORP | Basic Materials | 20.0 | $2K | — | NEW | — | $93.40 | +33.0% |
| 364 | CC | CHEMOURS CO | Basic Materials | 91.0 | $2K | — | +1.0 | +1.1% | $20.51 | -28.4% |
| 365 | ZTS | ZOETIS INC | Healthcare | 25.0 | $2K | — | — | — | $71.88 | +2.2% |
| 366 | LNC | LINCOLN NATL CORP IND | Financial Services | 50.0 | $2K | — | +2.0 | +4.2% | $35.02 | +24.0% |
| 367 | LASR | NLIGHT INC | Technology | 25.0 | $2K | — | NEW | — | $69.64 | -45.5% |
| 368 | CSTM | CONSTELLIUM SE | Basic Materials | 50.0 | $2K | — | NEW | — | $31.88 | -19.8% |
| 369 | UBER | UBER TECHNOLOGIES INC | Technology | 22.0 | $2K | — | — | — | $72.18 | -1.0% |
| 370 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | — | — | — | $509.33 | +4.3% |
| 371 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 104.0 | $1K | — | -300.0 | -74.3% | $14.16 | -2.5% |
| 372 | FENI | FIDELITY COVINGTON TRUST | — | 36.0 | $1K | — | +1.0 | +2.9% | $39.72 | +2.1% |
| 373 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | — | +1.0 | +2.9% | $38.40 | -11.5% |
| 374 | NIO | NIO INC | Consumer Cyclical | 262.0 | $1K | — | — | — | $5.06 | -28.8% |
| 375 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37.0 | $1K | — | — | — | $34.84 | -1.5% |
| 376 | SHOP | SHOPIFY INC | Technology | 11.0 | $1K | — | — | — | $114.18 | +13.7% |
| 377 | MVO | MV OIL TR | Energy | 700.0 | $1K | — | — | — | $1.77 | -66.1% |
| 378 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 200.0 | $1K | — | — | — | $6.12 | -25.2% |
| 379 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 32.0 | $1K | — | +1.0 | +3.2% | $37.91 | -14.8% |
| 380 | KGC | KINROSS GOLD CORP | Basic Materials | 50.0 | $1K | — | -50.0 | -50.0% | $23.62 | +18.7% |
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%