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 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 333.0 | $1K | — | — | — | $3.51 | +6.0% |
| 382 | STM | STMICROELECTRONICS N V | Technology | 15.0 | $1K | — | NEW | — | $74.93 | -33.7% |
| 383 | AA | ALCOA CORP | Basic Materials | 21.0 | $1K | — | — | — | $52.52 | -5.3% |
| 384 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 60.0 | $1K | — | NEW | — | $17.93 | -29.3% |
| 385 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50.0 | $1K | — | — | — | $21.36 | -16.4% |
| 386 | PAGP | PLAINS GP HLDGS L P | Energy | 40.0 | $971.0 | — | NEW | — | $24.27 | +15.9% |
| 387 | EXC | EXELON CORP | Utilities | 21.0 | $958.0 | — | +1.0 | +5.0% | $45.62 | -2.6% |
| 388 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $951.0 | — | NEW | — | $118.88 | -27.0% |
| 389 | CPSA | CALAMOS ETF TR | — | 30.0 | $833.0 | — | — | — | $27.77 | +1.1% |
| 390 | OBE | OBSIDIAN ENERGY LTD | Energy | 93.0 | $757.0 | — | — | — | $8.14 | +35.5% |
| 391 | DRIV | GLOBAL X FDS | — | 19.0 | $740.0 | — | — | — | $38.95 | -12.0% |
| 392 | VLTO | VERALTO CORP | Industrials | 8.0 | $718.0 | — | — | — | $89.75 | +10.0% |
| 393 | — | TUHURA BIOSCIENCES INC | — | 281.0 | $658.0 | — | +79.0 | +39.1% | $2.34 | — |
| 394 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 10.0 | $633.0 | — | — | — | $63.30 | -17.1% |
| 395 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36.0 | $627.0 | — | — | — | $17.42 | +16.4% |
| 396 | UFO | PROCURE ETF TRUST II | — | 12.0 | $609.0 | — | NEW | — | $50.75 | -12.3% |
| 397 | NEWP | NEW PAC METALS CORP | Basic Materials | 150.0 | $603.0 | — | NEW | — | $4.02 | +77.6% |
| 398 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13.0 | $566.0 | — | +1.0 | +8.3% | $43.54 | +10.6% |
| 399 | TDC | TERADATA CORP DEL | Technology | 15.0 | $520.0 | — | — | — | $34.67 | -21.9% |
| 400 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5.0 | $502.0 | — | — | — | $100.40 | -3.2% |
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%