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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CANOPY GROWTH CORP | — | 10.0 | $12.0 | — | — | — | $1.20 | — |
| 422 | — | OPENDOOR TECHNOLOGIES INC | — | 9.0 | $9.0 | — | NEW | — | $1.00 | — |
| 423 | — | OPENDOOR TECHNOLOGIES INC | — | 9.0 | $5.0 | — | NEW | — | $0.56 | — |
| 424 | YOLO | ADVISORSHARES TR | — | 1.0 | $4.0 | — | — | — | $4.00 | -24.0% |
| 425 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -78.7% |
| 426 | — | OPENDOOR TECHNOLOGIES INC | — | 9.0 | $4.0 | — | NEW | — | $0.44 | — |
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
19.8%
Industrials
17.3%
Financial Services
14.7%
Consumer Defensive
10.9%
Healthcare
9.2%
Consumer Cyclical
8.7%
Communication Services
6.5%
Energy
6.5%
Utilities
4.3%
Real Estate
1.1%