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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SOUN | SOUNDHOUND AI INC | Technology | 70.0 | $698.0 | — | — | — | $9.97 | -32.9% |
| 382 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10.0 | $648.0 | — | — | — | $64.80 | +1.7% |
| 383 | VOO | VANGUARD INDEX FDS | — | 1.0 | $628.0 | — | -89.0 | -98.9% | $628.00 | +10.0% |
| 384 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5.0 | $620.0 | — | — | — | $124.00 | -22.7% |
| 385 | HRTX | HERON THERAPEUTICS INC | Healthcare | 475.0 | $618.0 | — | — | — | $1.30 | -67.0% |
| 386 | OBE | OBSIDIAN ENERGY LTD | Energy | 93.0 | $571.0 | — | — | — | $6.14 | +52.1% |
| 387 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36.0 | $571.0 | — | NEW | — | $15.86 | +16.7% |
| 388 | DRIV | GLOBAL X FDS | — | 19.0 | $565.0 | — | — | — | $29.74 | +19.9% |
| 389 | EHAB | ENHABIT INC | Healthcare | 53.0 | $489.0 | — | — | — | $9.23 | +49.6% |
| 390 | KD | KYNDRYL HLDGS INC | Technology | 18.0 | $479.0 | — | — | — | $26.61 | -56.4% |
| 391 | TDC | TERADATA CORP DEL | Technology | 15.0 | $457.0 | — | — | — | $30.47 | +3.1% |
| 392 | SNAP | SNAP INC | Communication Services | 50.0 | $404.0 | — | — | — | $8.08 | -42.1% |
| 393 | ACCO | ACCO BRANDS CORP | Industrials | 100.0 | $373.0 | — | — | — | $3.73 | +4.6% |
| 394 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 39.0 | $357.0 | — | — | — | $9.15 | -31.4% |
| 395 | MLPA | GLOBAL X FDS | — | 7.0 | $339.0 | — | — | — | $48.43 | +13.9% |
| 396 | MJ | AMPLIFY ETF TR | — | 10.0 | $298.0 | — | — | — | $29.80 | -19.3% |
| 397 | ARKX | ARK ETF TR | — | 10.0 | $290.0 | — | — | — | $29.00 | +9.4% |
| 398 | VC | VISTEON CORP | Consumer Cyclical | 3.0 | $286.0 | — | NEW | — | $95.33 | +9.1% |
| 399 | SCLX | SCILEX HOLDING CO | Healthcare | 23.0 | $281.0 | — | — | — | $12.22 | -28.3% |
| 400 | — | LITHIUM ARGENTINA AG | — | 50.0 | $279.0 | — | — | — | $5.58 | — |
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
17.2%
Financial Services
14.6%
Consumer Defensive
10.8%
Healthcare
9.1%
Consumer Cyclical
8.6%
Communication Services
7.2%
Energy
6.4%
Utilities
4.2%
Real Estate
1.1%