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 | DXC | DXC TECHNOLOGY CO | Technology | 53.0 | $470.0 | — | — | — | $8.87 | +19.0% |
| 402 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 26.0 | $467.0 | — | NEW | — | $17.96 | +4.9% |
| 403 | SOUN | SOUNDHOUND AI INC | Technology | 70.0 | $453.0 | — | — | — | $6.47 | +8.3% |
| 404 | ACCO | ACCO BRANDS CORP | Industrials | 100.0 | $416.0 | — | — | — | $4.16 | +0.7% |
| 405 | — | LITHIUM ARGENTINA AG | — | 50.0 | $414.0 | — | — | — | $8.28 | — |
| 406 | MLPA | GLOBAL X FDS | — | 7.0 | $372.0 | — | — | — | $53.14 | +6.9% |
| 407 | ARKX | ARK ETF TR | — | 10.0 | $342.0 | — | — | — | $34.20 | -5.1% |
| 408 | IJR | ISHARES TR | — | 2.0 | $297.0 | — | — | — | $148.50 | -1.2% |
| 409 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 39.0 | $287.0 | — | — | — | $7.36 | -36.0% |
| 410 | MJ | AMPLIFY ETF TR | — | 10.0 | $258.0 | — | — | — | $25.80 | +1.8% |
| 411 | CPSN | CALAMOS ETF TR | — | 9.0 | $250.0 | — | — | — | $27.78 | +0.9% |
| 412 | SNAP | SNAP INC | Communication Services | 50.0 | $222.0 | — | — | — | $4.44 | +22.1% |
| 413 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 18.0 | $211.0 | — | — | — | $11.72 | -11.2% |
| 414 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8.0 | $204.0 | — | — | — | $25.50 | -2.8% |
| 415 | HRTX | HERON THERAPEUTICS INC | Healthcare | 475.0 | $203.0 | — | — | — | $0.43 | -26.9% |
| 416 | — | LITHIUM AMERS CORP NEW | — | 50.0 | $193.0 | — | — | — | $3.86 | — |
| 417 | SCLX | SCILEX HOLDING CO | Healthcare | 23.0 | $180.0 | — | — | — | $7.83 | -28.3% |
| 418 | AVNS | AVANOS MED INC | Healthcare | 6.0 | $150.0 | — | — | — | $25.00 | -0.0% |
| 419 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 300.0 | $96.0 | — | — | — | $0.32 | -13.1% |
| 420 | — | AEGON LTD | — | 11.0 | $93.0 | — | — | — | $8.45 | — |
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%