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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIS | GENERAL MLS INC | Consumer Defensive | 188.0 | $9K | 0.00% | +2.0 | +1.1% | $46.50 | -28.0% |
| 82 | WBS | WEBSTER FINL CORP | Financial Services | 126.0 | $8K | 0.00% | +1.0 | +0.8% | $62.74 | +16.5% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 76.0 | $8K | 0.00% | +1.0 | +1.3% | $100.68 | -1.9% |
| 84 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $8K | 0.00% | +700.0 | +53.9% | $3.80 | +17.9% |
| 85 | DD | DUPONT DE NEMOURS INC | Basic Materials | 181.0 | $7K | 0.00% | +1.0 | +0.6% | $40.12 | +17.5% |
| 86 | — | BROOKFIELD ASSET MANAGMT LTD | — | 134.0 | $7K | 0.00% | +1.0 | +0.8% | $52.55 | — |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 69.0 | $6K | 0.00% | +1.0 | +1.5% | $81.88 | -21.4% |
| 88 | CDE | COEUR MNG INC | Basic Materials | 304.0 | $5K | 0.00% | +20.0 | +7.0% | $17.83 | -0.0% |
| 89 | HWM | HOWMET AEROSPACE INC | Industrials | 19.0 | $4K | 0.00% | +1.0 | +5.6% | $200.00 | +29.9% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | +12.0 | +100.0% | $144.00 | +24.0% |
| 91 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 350.0 | $3K | 0.00% | +250.0 | +250.0% | $7.77 | +21.5% |
| 92 | STAG | STAG INDL INC | Real Estate | 64.0 | $2K | 0.00% | +1.0 | +1.6% | $36.81 | +4.0% |
| 93 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $207.90 | -39.0% |
| 94 | — | ANNALY CAPITAL MANAGEMENT IN | — | 93.0 | $2K | 0.00% | +3.0 | +3.3% | $22.30 | — |
| 95 | HAL | HALLIBURTON CO | Energy | 55.0 | $2K | 0.00% | +1.0 | +1.9% | $28.07 | +49.5% |
| 96 | OGN | ORGANON & CO | Healthcare | 161.0 | $1K | — | +1.0 | +0.6% | $7.16 | +87.4% |
| 97 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37.0 | $1K | — | +1.0 | +2.8% | $29.73 | +12.9% |
| 98 | LCID | LUCID GROUP INC | Consumer Cyclical | 81.0 | $857.0 | — | +1.0 | +1.2% | $10.58 | -44.8% |
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
17.2%
Financial Services
14.6%
Consumer Defensive
10.8%
Healthcare
9.1%
Consumer Cyclical
8.6%
Communication Services
7.2%
Energy
6.4%
Utilities
4.2%
Real Estate
1.1%