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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 50.0 | $6K | 0.00% | — | — | $123.06 | +55.3% |
| 302 | — | BROOKFIELD ASSET MANAGMT LTD | — | 137.0 | $6K | 0.00% | +3.0 | +2.2% | $44.85 | — |
| 303 | BE | BLOOM ENERGY CORP | Industrials | 20.0 | $6K | 0.00% | — | — | $302.70 | -27.9% |
| 304 | WTRG | ESSENTIAL UTILS INC | Utilities | 157.0 | $6K | 0.00% | — | — | $38.31 | +6.4% |
| 305 | IWM | ISHARES TR | — | 20.0 | $6K | 0.00% | — | — | $300.45 | -0.5% |
| 306 | DOW | DOW HLDGS INC | Basic Materials | 217.0 | $6K | 0.00% | +4.0 | +1.9% | $27.38 | +10.8% |
| 307 | SMCI | SUPER MICRO COMPUTER INC | Technology | 200.0 | $6K | 0.00% | — | — | $29.33 | +27.5% |
| 308 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 590.0 | $6K | 0.00% | -50.0 | -7.8% | $9.85 | +9.0% |
| 309 | MXL | MAXLINEAR INC | Technology | 44.0 | $6K | 0.00% | — | — | $128.05 | -50.8% |
| 310 | — | FEDEX FGHT HLDG CO INC | — | 37.0 | $6K | 0.00% | NEW | — | $151.00 | — |
| 311 | KEY | KEYCORP | Financial Services | 241.0 | $6K | 0.00% | — | — | $23.10 | -4.4% |
| 312 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11.0 | $6K | 0.00% | — | — | $506.00 | +25.2% |
| 313 | M | MACYS INC | Consumer Cyclical | 227.0 | $5K | 0.00% | — | — | $23.55 | -3.1% |
| 314 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10.0 | $5K | 0.00% | — | — | $522.40 | +2.3% |
| 315 | WAB | WABTEC | Industrials | 19.0 | $5K | 0.00% | — | — | $273.63 | +9.8% |
| 316 | HWM | HOWMET AEROSPACE INC | Industrials | 19.0 | $5K | 0.00% | — | — | $268.16 | +0.4% |
| 317 | RVTY | REVVITY INC | Healthcare | 46.0 | $5K | 0.00% | — | — | $110.39 | +14.5% |
| 318 | DHR | DANAHER CORP DEL | Healthcare | 26.0 | $5K | 0.00% | — | — | $193.62 | +11.2% |
| 319 | AMT | AMERICAN TOWER CORP | Real Estate | 31.0 | $5K | 0.00% | — | — | $162.03 | +8.5% |
| 320 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 78.0 | $5K | 0.00% | +9.0 | +13.0% | $63.94 | +14.7% |
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%