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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC | Industrials | 43.0 | $4K | 0.00% | NEW | — | $93.67 | -10.6% |
| 22 | ATI | ATI INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $197.10 | +8.2% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $194.65 | -21.4% |
| 24 | CPSY | CALAMOS ETF TR | — | 126.0 | $3K | 0.00% | NEW | — | $25.71 | +1.1% |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 30.0 | $3K | 0.00% | NEW | — | $94.57 | -22.4% |
| 26 | VALE | VALE S A | Basic Materials | 175.0 | $3K | 0.00% | NEW | — | $15.04 | +1.1% |
| 27 | MGA | MAGNA INTL INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $65.67 | -0.1% |
| 28 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69.0 | $2K | 0.00% | NEW | — | $36.06 | +9.6% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 20.0 | $2K | — | NEW | — | $93.40 | +41.7% |
| 30 | LASR | NLIGHT INC | Technology | 25.0 | $2K | — | NEW | — | $69.64 | -37.0% |
| 31 | CSTM | CONSTELLIUM SE | Basic Materials | 50.0 | $2K | — | NEW | — | $31.88 | -14.1% |
| 32 | STM | STMICROELECTRONICS N V | Technology | 15.0 | $1K | — | NEW | — | $74.93 | -33.8% |
| 33 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 60.0 | $1K | — | NEW | — | $17.93 | -29.9% |
| 34 | PAGP | PLAINS GP HLDGS L P | Energy | 40.0 | $971.0 | — | NEW | — | $24.27 | +15.4% |
| 35 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $951.0 | — | NEW | — | $118.88 | -26.6% |
| 36 | UFO | PROCURE ETF TRUST II | — | 12.0 | $609.0 | — | NEW | — | $50.75 | -12.4% |
| 37 | NEWP | NEW PAC METALS CORP | Basic Materials | 150.0 | $603.0 | — | NEW | — | $4.02 | +78.5% |
| 38 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26.0 | $467.0 | — | NEW | — | $17.96 | +4.9% |
| 39 | — | SMITH MICRO SOFTWARE INC | — | 6.0 | $17.0 | — | NEW | — | $2.83 | — |
| 40 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,358.0 | — | — | NEW | — | — | — |
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%