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 | UA | UNDER ARMOUR INC | — | 557.0 | $3K | 0.00% | — | — | $6.22 | — |
| 342 | MTB | M & T BK CORP | Financial Services | 14.0 | $3K | 0.00% | — | — | $242.21 | -0.3% |
| 343 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 110.0 | $3K | 0.00% | — | — | $29.55 | -3.5% |
| 344 | CPSY | CALAMOS ETF TR | — | 126.0 | $3K | 0.00% | NEW | — | $25.71 | +1.1% |
| 345 | HAL | HALLIBURTON CO | Energy | 95.0 | $3K | 0.00% | +40.0 | +72.7% | $34.00 | +1.3% |
| 346 | — | PAYSAFE LIMITED | — | 417.0 | $3K | 0.00% | — | — | $7.47 | — |
| 347 | ON | ON SEMICONDUCTOR CORP | Technology | 30.0 | $3K | 0.00% | NEW | — | $94.57 | -22.6% |
| 348 | VVR | INVESCO SR INCOME TR | Financial Services | 939.0 | $3K | 0.00% | — | — | $3.00 | -2.0% |
| 349 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7.0 | $3K | 0.00% | — | — | $385.29 | -6.9% |
| 350 | VALE | VALE S A | Basic Materials | 175.0 | $3K | 0.00% | NEW | — | $15.04 | +0.8% |
| 351 | MGA | MAGNA INTL INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $65.67 | +0.5% |
| 352 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69.0 | $2K | 0.00% | NEW | — | $36.06 | +8.9% |
| 353 | STAG | STAG INDUSTRIAL INC | Real Estate | 65.0 | $2K | 0.00% | +1.0 | +1.6% | $38.03 | -2.2% |
| 354 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $47.84 | -9.2% |
| 355 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 125.0 | $2K | 0.00% | — | — | $18.87 | +19.2% |
| 356 | TGT | TARGET CORP | Consumer Defensive | 18.0 | $2K | 0.00% | +1.0 | +5.9% | $127.89 | +28.3% |
| 357 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | 0.00% | — | — | $175.85 | +27.9% |
| 358 | — | ANNALY CAPITAL MANAGEMENT IN | — | 98.0 | $2K | 0.00% | +5.0 | +5.4% | $22.47 | — |
| 359 | OGN | ORGANON & CO | Healthcare | 161.0 | $2K | 0.00% | — | — | $13.58 | +1.4% |
| 360 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -19.0% |
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%