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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARIS | ARIS MNG CORP | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $16.23 | +14.4% |
| 362 | HAL | HALLIBURTON CO | Energy | 55.0 | $2K | 0.00% | +1.0 | +1.9% | $28.07 | +24.5% |
| 363 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 333.0 | $1K | 0.00% | — | — | $4.31 | -26.4% |
| 364 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34.0 | $1K | 0.00% | — | — | $39.79 | -13.2% |
| 365 | NIO | NIO INC | Consumer Cyclical | 262.0 | $1K | 0.00% | — | — | $5.10 | -29.3% |
| 366 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 31.0 | $1K | 0.00% | — | — | $42.97 | -24.5% |
| 367 | FENI | FIDELITY COVINGTON TRUST | — | 35.0 | $1K | 0.00% | — | — | $36.63 | +11.3% |
| 368 | OGN | ORGANON & CO | Healthcare | 161.0 | $1K | — | +1.0 | +0.6% | $7.16 | +91.0% |
| 369 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12.0 | $1K | — | — | — | $95.08 | -53.4% |
| 370 | AA | ALCOA CORP | Basic Materials | 21.0 | $1K | — | — | — | $53.38 | -11.4% |
| 371 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 37.0 | $1K | — | +1.0 | +2.8% | $29.73 | +16.4% |
| 372 | CC | CHEMOURS CO | Basic Materials | 90.0 | $1K | — | — | — | $11.81 | +25.6% |
| 373 | EXC | EXELON CORP | Utilities | 20.0 | $880.0 | — | NEW | — | $44.00 | -2.9% |
| 374 | MVO | MV OIL TR | Energy | 700.0 | $868.0 | — | — | — | $1.24 | -52.0% |
| 375 | LCID | LUCID GROUP INC | Consumer Cyclical | 81.0 | $857.0 | — | +1.0 | +1.2% | $10.58 | -61.7% |
| 376 | CPSA | CALAMOS ETF TR | — | 30.0 | $809.0 | — | — | — | $26.97 | +4.0% |
| 377 | VLTO | VERALTO CORP | Industrials | 8.0 | $805.0 | — | — | — | $100.62 | -4.3% |
| 378 | DXC | DXC TECHNOLOGY CO | Technology | 53.0 | $777.0 | — | — | — | $14.66 | -19.6% |
| 379 | MXL | MAXLINEAR INC | Technology | 44.0 | $767.0 | — | — | — | $17.43 | +310.4% |
| 380 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $738.0 | — | — | — | $14.76 | +19.1% |
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%