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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86.0 | $10K | 0.00% | NEW | — | $112.50 | +18.9% |
| 262 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 58.0 | $10K | 0.00% | NEW | — | $165.47 | +10.0% |
| 263 | SMCI | SUPER MICRO COMPUTER INC | Technology | 200.0 | $10K | 0.00% | NEW | — | $47.94 | -43.1% |
| 264 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 100.0 | $9K | 0.00% | NEW | — | $94.19 | +21.0% |
| 265 | SMH | VANECK ETF TRUST | — | 29.0 | $9K | 0.00% | NEW | — | $323.79 | +82.4% |
| 266 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 75.0 | $9K | 0.00% | NEW | — | $125.08 | -13.6% |
| 267 | GIS | GENERAL MLS INC | Consumer Defensive | 186.0 | $9K | 0.00% | NEW | — | $50.31 | -25.9% |
| 268 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $143.19 | -20.3% |
| 269 | AMD | ADVANCED MICRO DEVICES INC | Technology | 55.0 | $9K | 0.00% | NEW | — | $163.04 | +227.0% |
| 270 | O | REALTY INCOME CORP | Real Estate | 146.0 | $9K | 0.00% | NEW | — | $60.79 | +5.4% |
| 271 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15.0 | $9K | 0.00% | NEW | — | $586.07 | +6.4% |
| 272 | XLV | SELECT SECTOR SPDR TR | — | 63.0 | $9K | 0.00% | NEW | — | $139.17 | +13.9% |
| 273 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 204.0 | $9K | 0.00% | NEW | — | $42.94 | +2.5% |
| 274 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 746.0 | $9K | 0.00% | NEW | — | $11.61 | +30.7% |
| 275 | HST | HOST HOTELS & RESORTS INC | Real Estate | 509.0 | $9K | 0.00% | NEW | — | $17.01 | +39.9% |
| 276 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 70.0 | $9K | 0.00% | NEW | — | $122.43 | +30.9% |
| 277 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 301.0 | $8K | 0.00% | NEW | — | $27.88 | -7.5% |
| 278 | PSTG | PURE STORAGE INC | — | 100.0 | $8K | 0.00% | NEW | — | $83.81 | — |
| 279 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $27.15 | +71.8% |
| 280 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $8K | 0.00% | NEW | — | $16.14 | -51.5% |
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
19.7%
Industrials
17.6%
Financial Services
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.9%
Healthcare
8.7%
Communication Services
7.3%
Energy
6.5%
Utilities
4.2%
Basic Materials
1.2%