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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 76.0 | $8K | 0.00% | +1.0 | +1.3% | $100.68 | -2.6% |
| 282 | CCL | CARNIVAL CORP | Consumer Cyclical | 250.0 | $8K | 0.00% | — | — | $30.54 | -26.8% |
| 283 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $8K | 0.00% | +700.0 | +53.9% | $3.80 | +91.1% |
| 284 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 100.0 | $7K | 0.00% | — | — | $73.69 | +26.2% |
| 285 | — | FS SPECIALTY LENDING FD | — | 519.0 | $7K | 0.00% | NEW | — | $14.15 | — |
| 286 | Q | QNITY ELECTRONICS INC | Technology | 89.0 | $7K | 0.00% | NEW | — | $81.65 | +40.7% |
| 287 | DD | DUPONT DE NEMOURS INC | Basic Materials | 181.0 | $7K | 0.00% | +1.0 | +0.6% | $40.12 | +218.0% |
| 288 | EVRG | EVERGY INC | Utilities | 100.0 | $7K | 0.00% | — | — | $72.49 | +10.9% |
| 289 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64.0 | $7K | 0.00% | — | — | $113.11 | -7.7% |
| 290 | GTLS | CHART INDS INC | Industrials | 35.0 | $7K | 0.00% | — | — | $206.26 | +1.8% |
| 291 | — | BROOKFIELD ASSET MANAGMT LTD | — | 134.0 | $7K | 0.00% | +1.0 | +0.8% | $52.55 | — |
| 292 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $7K | 0.00% | — | — | $77.35 | -1.7% |
| 293 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,319.0 | $7K | 0.00% | — | — | $5.30 | +10.9% |
| 294 | PGX | INVESCO EXCH TRADED FD TR II | — | 608.0 | $7K | 0.00% | — | — | $11.24 | -7.1% |
| 295 | PSTG | PURE STORAGE INC | — | 100.0 | $7K | 0.00% | — | — | $67.01 | — |
| 296 | — | TOTALENERGIES SE | — | 101.0 | $7K | 0.00% | NEW | — | $65.43 | — |
| 297 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $7K | 0.00% | — | — | $13.20 | -53.9% |
| 298 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 35.0 | $6K | 0.00% | — | — | $185.57 | -25.8% |
| 299 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $6K | 0.00% | — | — | $583.91 | +11.0% |
| 300 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 302.0 | $6K | 0.00% | — | — | $20.51 | +30.9% |
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%