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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 315,964.0 | $11.2M | 4.38% | NEW | — | $35.48 | -3.4% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 64,798.0 | $5.0M | 1.97% | NEW | — | $77.89 | -4.1% |
| 3 | HTH | HILLTOP HOLDINGS INC | Financial Services | 3,384.0 | $115K | 0.04% | NEW | — | $33.94 | +14.9% |
| 4 | TOUS | T ROWE PRICE ETF INC | — | 2,799.0 | $97K | 0.04% | NEW | — | $34.50 | +12.7% |
| 5 | ETN | EATON CORP PLC | Industrials | 167.0 | $53K | 0.02% | NEW | — | $318.51 | +23.2% |
| 6 | ADBE | ADOBE INC | Technology | 65.0 | $23K | 0.01% | NEW | — | $350.00 | -26.4% |
| 7 | CPSO | CALAMOS ETF TR | — | 448.0 | $12K | 0.01% | NEW | — | $27.06 | +4.4% |
| 8 | — | UNILEVER PLC | — | 165.0 | $11K | 0.00% | NEW | — | $65.40 | — |
| 9 | DFIS | DIMENSIONAL ETF TRUST | — | 315.0 | $10K | 0.00% | NEW | — | $32.94 | +11.5% |
| 10 | — | FS SPECIALTY LENDING FD | — | 519.0 | $7K | 0.00% | NEW | — | $14.15 | — |
| 11 | Q | QNITY ELECTRONICS INC | Technology | 89.0 | $7K | 0.00% | NEW | — | $81.65 | +40.3% |
| 12 | — | TOTALENERGIES SE | — | 101.0 | $7K | 0.00% | NEW | — | $65.43 | — |
| 13 | BBC | ETFIS SER TR I | — | 158.0 | $6K | 0.00% | NEW | — | $38.46 | +26.0% |
| 14 | SA | SEABRIDGE GOLD INC | Basic Materials | 101.0 | $3K | 0.00% | NEW | — | $29.58 | -1.0% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $48.60 | +17.6% |
| 16 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $59.50 | -28.1% |
| 17 | OKLO | OKLO INC | Utilities | 25.0 | $2K | 0.00% | NEW | — | $71.76 | -49.9% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 20.0 | $2K | 0.00% | NEW | — | $86.90 | +198.4% |
| 19 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 289.0 | $2K | 0.00% | NEW | — | $5.83 | -54.5% |
| 20 | ARIS | ARIS MNG CORP | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $16.23 | +14.4% |
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%