Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $278.0 | — | — | — | $34.75 | -26.9% |
| 402 | CPSN | CALAMOS ETF TR | — | 9.0 | $243.0 | — | NEW | — | $27.00 | +2.1% |
| 403 | IJR | ISHARES TR | — | 2.0 | $241.0 | — | — | — | $120.50 | +13.1% |
| 404 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 18.0 | $221.0 | — | — | — | $12.28 | -6.4% |
| 405 | — | LITHIUM AMERS CORP NEW | — | 50.0 | $218.0 | — | — | — | $4.36 | — |
| 406 | — | TUHURA BIOSCIENCES INC | — | 202.0 | $153.0 | — | — | — | $0.76 | — |
| 407 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 300.0 | $126.0 | — | — | — | $0.42 | -35.2% |
| 408 | EVGO | EVGO INC | Consumer Cyclical | 30.0 | $88.0 | — | — | — | $2.93 | -35.9% |
| 409 | — | AEGON LTD | — | 11.0 | $85.0 | — | — | — | $7.73 | — |
| 410 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 40.0 | $84.0 | — | — | — | $2.10 | -3.3% |
| 411 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $70.0 | — | — | — | $7.00 | -7.4% |
| 412 | AVNS | AVANOS MED INC | Healthcare | 6.0 | $68.0 | — | — | — | $11.33 | +117.9% |
| 413 | SDOT | SADOT GROUP INC | Consumer Defensive | 50.0 | $61.0 | — | — | — | $1.22 | -85.4% |
| 414 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $51.0 | — | -102.0 | -99.0% | $51.00 | +84.6% |
| 415 | XLC | SELECT SECTOR SPDR TR | — | — | $47.0 | — | — | -100.0% | — | — |
| 416 | IEZ | ISHARES TR | — | 2.0 | $33.0 | — | -208.0 | -99.0% | $16.50 | +93.3% |
| 417 | — | AMC ENTMT HLDGS INC | — | 21.0 | $33.0 | — | — | — | $1.57 | — |
| 418 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | $29.0 | — | — | -100.0% | — | — |
| 419 | PLUG | PLUG POWER INC | Industrials | 9.0 | $18.0 | — | — | — | $2.00 | +65.5% |
| 420 | — | SMITH MICRO SOFTWARE INC | — | 31.0 | $17.0 | — | — | — | $0.55 | — |
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
17.2%
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%