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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,000.0 | $8K | 0.00% | -1K | -50.0% | $8.42 | +2.6% |
| 282 | LMT | LOCKHEED MARTIN CORP | Industrials | 16.0 | $8K | 0.00% | — | — | $514.00 | +10.0% |
| 283 | PANW | PALO ALTO NETWORKS INC | Technology | 24.0 | $8K | 0.00% | -330.0 | -93.2% | $341.04 | -0.5% |
| 284 | — | DUPONT DE NEMOURS INC | — | 60.0 | $8K | 0.00% | NEW | — | $135.65 | — |
| 285 | AVNM | AMERICAN CENTY ETF TR | — | 97.0 | $8K | 0.00% | NEW | — | $82.38 | +4.2% |
| 286 | PSTG | EVERPURE INC | — | 100.0 | $8K | 0.00% | — | — | $78.79 | — |
| 287 | — | TOTALENERGIES SE | — | 101.0 | $8K | 0.00% | — | — | $77.76 | — |
| 288 | — | SAFEHOLD INC | — | 500.0 | $8K | 0.00% | NEW | — | $15.70 | — |
| 289 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,319.0 | $8K | 0.00% | — | — | $5.83 | +3.6% |
| 290 | NGG | NATIONAL GRID PLC | Utilities | 91.0 | $8K | 0.00% | — | — | $82.88 | -2.8% |
| 291 | GTLS | CHART INDS INC | Industrials | 35.0 | $7K | 0.00% | — | — | $211.83 | -0.9% |
| 292 | — | CARNIVAL CORP LTD | — | 251.0 | $7K | 0.00% | NEW | — | $28.58 | — |
| 293 | WAT | WATERS CORP | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $375.05 | +10.4% |
| 294 | WPP | WPP PLC NEW | Communication Services | 455.0 | $7K | 0.00% | — | — | $15.50 | +66.9% |
| 295 | FSK | FS KKR CAP CORP | Financial Services | 645.0 | $7K | 0.00% | NEW | — | $10.50 | +15.8% |
| 296 | GIS | GENERAL MILLS INC | Consumer Defensive | 194.0 | $7K | 0.00% | +6.0 | +3.2% | $34.77 | +15.3% |
| 297 | PGX | INVESCO EXCH TRADED FD TR II | — | 608.0 | $7K | 0.00% | — | — | $10.84 | -2.1% |
| 298 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 104.0 | $6K | 0.00% | — | — | $60.67 | +22.4% |
| 299 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 94.0 | $6K | 0.00% | — | — | $66.57 | +2.3% |
| 300 | — | FS SPECIALTY LENDING FD | — | 556.0 | $6K | 0.00% | +37.0 | +7.1% | $11.14 | — |
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%