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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSBC | HSBC HLDGS PLC | Financial Services | 50.0 | $4K | 0.00% | — | — | $78.68 | +28.2% |
| 322 | HWM | HOWMET AEROSPACE INC | Industrials | 19.0 | $4K | 0.00% | +1.0 | +5.6% | $200.00 | +13.9% |
| 323 | XLK | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | +12.0 | +100.0% | $144.00 | +27.7% |
| 324 | — | PAYSAFE LIMITED | — | 417.0 | $3K | 0.00% | — | — | $8.09 | — |
| 325 | CRM | SALESFORCE INC | Technology | 12.0 | $3K | 0.00% | -33.0 | -73.3% | $267.75 | -6.4% |
| 326 | ZTS | ZOETIS INC | Healthcare | 25.0 | $3K | 0.00% | — | — | $125.84 | -42.0% |
| 327 | FTEK | FUEL TECH INC | Industrials | 2,000.0 | $3K | 0.00% | — | — | $1.56 | +12.2% |
| 328 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,316.0 | $3K | 0.00% | — | — | $2.36 | -42.4% |
| 329 | VVR | INVESCO SR INCOME TR | Financial Services | 939.0 | $3K | 0.00% | — | — | $3.27 | -11.3% |
| 330 | SA | SEABRIDGE GOLD INC | Basic Materials | 101.0 | $3K | 0.00% | NEW | — | $29.58 | -1.2% |
| 331 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 125.0 | $3K | 0.00% | — | — | $23.66 | -13.2% |
| 332 | RY | ROYAL BK CDA | Financial Services | 17.0 | $3K | 0.00% | — | — | $170.53 | +18.6% |
| 333 | MTB | M & T BK CORP | Financial Services | 14.0 | $3K | 0.00% | — | — | $203.79 | +10.9% |
| 334 | KGC | KINROSS GOLD CORP | Basic Materials | 100.0 | $3K | 0.00% | — | — | $28.16 | -1.2% |
| 335 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 404.0 | $3K | 0.00% | — | — | $6.90 | +99.9% |
| 336 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 350.0 | $3K | 0.00% | +250.0 | +250.0% | $7.77 | -14.2% |
| 337 | UA | UNDER ARMOUR INC | — | 557.0 | $3K | 0.00% | — | — | $4.80 | — |
| 338 | VLO | VALERO ENERGY CORP | Energy | 16.0 | $3K | 0.00% | -11.0 | -40.7% | $160.75 | +150.9% |
| 339 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $48.60 | +20.3% |
| 340 | HL | HECLA MNG CO | Basic Materials | 125.0 | $2K | 0.00% | — | — | $19.19 | -6.3% |
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%