Portfolio (Quarterly) Guide ↗

New England Capital Financial Advisors LLC

· CIK 0001964652

13F Portfolio $418M AUM 432 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 40 New 113 Added 67 Reduced 35 Exited

Page 6 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	32.0	$4K	0.00%	+22.0	+220.0%	$114.19	+1.9%
102	HAL	HALLIBURTON CO	Energy	95.0	$3K	0.00%	+40.0	+72.7%	$34.00	+1.3%
103	STAG	STAG INDUSTRIAL INC	Real Estate	65.0	$2K	0.00%	+1.0	+1.6%	$38.03	-2.2%
104	TGT	TARGET CORP	Consumer Defensive	18.0	$2K	0.00%	+1.0	+5.9%	$127.89	+28.2%
105	—	ANNALY CAPITAL MANAGEMENT IN	—	98.0	$2K	0.00%	+5.0	+5.4%	$22.47	—
106	CC	CHEMOURS CO	Basic Materials	91.0	$2K	—	+1.0	+1.1%	$20.51	-23.0%
107	LNC	LINCOLN NATL CORP IND	Financial Services	50.0	$2K	—	+2.0	+4.2%	$35.02	+23.7%
108	FENI	FIDELITY COVINGTON TRUST	—	36.0	$1K	—	+1.0	+2.9%	$39.72	+4.9%
109	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	35.0	$1K	—	+1.0	+2.9%	$38.40	+7.8%
110	CSV	CARRIAGE SVCS INC	Consumer Cyclical	32.0	$1K	—	+1.0	+3.2%	$37.91	-8.3%
111	EXC	EXELON CORP	Utilities	21.0	$958.0	—	+1.0	+5.0%	$45.62	-2.6%
112	—	TUHURA BIOSCIENCES INC	—	281.0	$658.0	—	+79.0	+39.1%	$2.34	—
113	BSX	BOSTON SCIENTIFIC CORP	Healthcare	13.0	$566.0	—	+1.0	+8.3%	$43.54	+10.6%

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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%