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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 49.0 | $5K | 0.00% | -366.0 | -88.2% | $97.35 | +28.3% |
| 62 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 173.0 | $4K | 0.00% | -129.0 | -42.7% | $24.43 | +14.0% |
| 63 | CDE | COEUR MNG INC | Basic Materials | 251.0 | $4K | 0.00% | -53.0 | -17.4% | $16.32 | +31.4% |
| 64 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 104.0 | $1K | — | -300.0 | -74.3% | $14.16 | +3.2% |
| 65 | KGC | KINROSS GOLD CORP | Basic Materials | 50.0 | $1K | — | -50.0 | -50.0% | $23.62 | +36.8% |
| 66 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $91.0 | — | -10.0 | -55.6% | $11.38 | +11.5% |
| 67 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | — | $1.0 | — | — | -100.0% | — | — |
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%