Portfolio (Quarterly)
Guide ↗
New England Capital Financial Advisors LLC
· CIK 0001964652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 289 | $2K | 0.00% | SOLD |
| 22 | ARIS | ARIS MNG CORP | Basic Materials | 100 | $2K | 0.00% | SOLD |
| 23 | LCID | LUCID GROUP INC | Consumer Cyclical | 81 | $857.0 | — | SOLD |
| 24 | EHAB | ENHABIT INC | Healthcare | 53 | $489.0 | — | SOLD |
| 25 | VC | VISTEON CORP | Consumer Cyclical | 3 | $286.0 | — | SOLD |
| 26 | EVGO | EVGO INC | Consumer Cyclical | 30 | $88.0 | — | SOLD |
| 27 | SDOT | SADOT GROUP INC | Consumer Defensive | 50 | $61.0 | — | SOLD |
| 28 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1 | $51.0 | — | SOLD |
| 29 | XLC | SELECT SECTOR SPDR TR | — | — | $47.0 | — | SOLD |
| 30 | IEZ | ISHARES TR | — | 2 | $33.0 | — | SOLD |
| 31 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | $29.0 | — | SOLD |
| 32 | — | SMITH MICRO SOFTWARE INC | — | 31 | $17.0 | — | SOLD |
| 33 | — | OPENDOOR TECHNOLOGIES INC | — | 9 | $9.0 | — | SOLD |
| 34 | — | OPENDOOR TECHNOLOGIES INC | — | 9 | $5.0 | — | SOLD |
| 35 | — | OPENDOOR TECHNOLOGIES INC | — | 9 | $4.0 | — | SOLD |
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%