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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARKX | ARK ETF TR | — | 10.0 | $286.0 | — | NEW | — | $28.60 | +20.5% |
| 402 | — | LITHIUM AMERS CORP NEW | — | 50.0 | $286.0 | — | NEW | — | $5.72 | — |
| 403 | SDOT | SADOT GROUP INC | Consumer Defensive | 50.0 | $278.0 | — | NEW | — | $5.56 | -96.9% |
| 404 | IJR | ISHARES TR | — | 2.0 | $238.0 | — | NEW | — | $119.00 | +14.5% |
| 405 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 18.0 | $236.0 | — | NEW | — | $13.11 | -13.6% |
| 406 | VUG | VANGUARD INDEX FDS | — | — | $206.0 | — | NEW | — | — | — |
| 407 | — | LITHIUM ARGENTINA AG | — | 50.0 | $167.0 | — | NEW | — | $3.34 | — |
| 408 | EVGO | EVGO INC | Consumer Cyclical | 30.0 | $142.0 | — | NEW | — | $4.73 | -60.3% |
| 409 | NRDY | NERDY INC | Technology | 86.0 | $109.0 | — | NEW | — | $1.27 | -39.2% |
| 410 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 40.0 | $104.0 | — | NEW | — | $2.60 | -21.9% |
| 411 | — | AEGON LTD | — | 11.0 | $88.0 | — | NEW | — | $8.00 | — |
| 412 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $78.0 | — | NEW | — | $7.80 | -15.8% |
| 413 | AVNS | AVANOS MED INC | Healthcare | 6.0 | $70.0 | — | NEW | — | $11.67 | +111.7% |
| 414 | — | AMC ENTMT HLDGS INC | — | 21.0 | $61.0 | — | NEW | — | $2.90 | — |
| 415 | — | SMITH MICRO SOFTWARE INC | — | 31.0 | $23.0 | — | NEW | — | $0.74 | — |
| 416 | PLUG | PLUG POWER INC | Industrials | 9.0 | $21.0 | — | NEW | — | $2.33 | +62.0% |
| 417 | — | CANOPY GROWTH CORP | — | 10.0 | $15.0 | — | NEW | — | $1.50 | — |
| 418 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 419 | YOLO | ADVISORSHARES TR | — | 1.0 | $4.0 | — | NEW | — | $4.00 | -28.5% |
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%