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 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $91.0 | — | -10.0 | -55.6% | $11.38 | +10.2% |
| 422 | TDOC | TELADOC HEALTH INC | Healthcare | 10.0 | $85.0 | — | — | — | $8.50 | -25.7% |
| 423 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 40.0 | $82.0 | — | — | — | $2.05 | -21.7% |
| 424 | — | AMC ENTMT HLDGS INC | — | 21.0 | $40.0 | — | — | — | $1.90 | — |
| 425 | PLUG | PLUG PWR INC | Industrials | 9.0 | $25.0 | — | — | — | $2.78 | -22.6% |
| 426 | — | SMITH MICRO SOFTWARE INC | — | 6.0 | $17.0 | — | NEW | — | $2.83 | — |
| 427 | — | CANOPY GROWTH CORPORATION | — | 10.0 | $10.0 | — | — | — | $1.00 | — |
| 428 | YOLO | ADVISORSHARES TR | — | 1.0 | $4.0 | — | — | — | $4.00 | -22.0% |
| 429 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | -43.5% |
| 430 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | — | $1.0 | — | — | -100.0% | — | — |
| 431 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,358.0 | — | — | NEW | — | — | — |
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%