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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RY | ROYAL BK CDA | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $147.35 | +45.3% |
| 342 | KGC | KINROSS GOLD CORP | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $24.85 | -3.8% |
| 343 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $24.63 | -21.0% |
| 344 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 404.0 | $2K | 0.00% | NEW | — | $5.73 | +133.6% |
| 345 | SHLD | GLOBAL X FDS | — | 32.0 | $2K | 0.00% | NEW | — | $70.25 | -14.3% |
| 346 | STAG | STAG INDL INC | Real Estate | 63.0 | $2K | 0.00% | NEW | — | $35.54 | +10.7% |
| 347 | NIO | NIO INC | Consumer Cyclical | 262.0 | $2K | 0.00% | NEW | — | $7.61 | -34.2% |
| 348 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $15.70 | +20.0% |
| 349 | LNC | LINCOLN NATL CORP IND | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $40.25 | +2.5% |
| 350 | LCID | LUCID GROUP INC | Consumer Cyclical | 80.0 | $2K | 0.00% | NEW | — | $23.80 | -80.6% |
| 351 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $269.14 | +34.9% |
| 352 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $609.33 | -13.2% |
| 353 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90.0 | $2K | 0.00% | NEW | — | $20.16 | — |
| 354 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $34.68 | +34.6% |
| 355 | OGN | ORGANON & CO | Healthcare | 160.0 | $2K | 0.00% | NEW | — | $10.70 | +26.2% |
| 356 | SHOP | SHOPIFY INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $148.64 | -15.4% |
| 357 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $46.32 | -21.2% |
| 358 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $90.12 | +48.7% |
| 359 | HL | HECLA MNG CO | Basic Materials | 125.0 | $2K | 0.00% | NEW | — | $12.10 | +28.1% |
| 360 | NOK | NOKIA CORP | Technology | 300.0 | $1K | 0.00% | NEW | — | $4.82 | +142.9% |
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
19.7%
Industrials
17.6%
Financial Services
13.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.9%
Healthcare
8.7%
Communication Services
7.3%
Energy
6.5%
Utilities
4.2%
Basic Materials
1.2%