Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 40,134.0 | $19.0M | 7.90% | +11K | +38.1% | $473.30 | -74.8% |
| 2 | AAPL | APPLE INC | Technology | 44,846.0 | $12.2M | 5.07% | +13K | +41.3% | $271.86 | +4.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,503.0 | $11.3M | 4.68% | +5K | +46.5% | $681.91 | +7.0% |
| 4 | IVE | ISHARES TR | — | 50,118.0 | $10.6M | 4.42% | +13K | +34.4% | $212.07 | +6.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 24,045.0 | $7.5M | 3.13% | +7K | +40.6% | $313.00 | +7.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 40,226.0 | $7.5M | 3.12% | +5K | +13.0% | $186.50 | +3.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,079.0 | $7.1M | 2.94% | +5K | +48.2% | $502.64 | — |
| 8 | WMT | WALMART INC | Consumer Defensive | 58,169.0 | $6.5M | 2.69% | +18K | +46.2% | $111.41 | +3.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,437.0 | $6.3M | 2.60% | +5K | +33.0% | $322.23 | +2.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,297.0 | $6.1M | 2.52% | +8K | +46.6% | $230.82 | +0.8% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 39,243.0 | $6.0M | 2.51% | +8K | +25.1% | $153.61 | +1.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,164.0 | $5.9M | 2.45% | +3K | +31.0% | $483.62 | -22.9% |
| 13 | QTUM | ETF SER SOLUTIONS | — | 51,740.0 | $5.7M | 2.36% | +14K | +37.0% | $109.66 | +42.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 12,703.0 | $5.0M | 2.09% | +3K | +32.4% | $396.31 | -5.7% |
| 15 | SPYG | SPDR SERIES TRUST | — | 44,109.0 | $4.7M | 1.96% | +11K | +34.1% | $106.70 | +7.4% |
| 16 | IEV | ISHARES TR | — | 67,061.0 | $4.6M | 1.91% | +24K | +55.2% | $68.60 | +4.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 7,467.0 | $4.6M | 1.91% | +2K | +36.6% | $614.30 | +15.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 23,761.0 | $4.4M | 1.81% | +8K | +51.0% | $183.40 | +2.5% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 48,933.0 | $3.9M | 1.63% | +14K | +41.1% | $80.28 | +10.3% |
| 20 | NFLX | NETFLIX INC | Communication Services | 38,609.0 | $3.6M | 1.50% | +36K | +1213.2% | $93.76 | -21.3% |
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
Financial Services
25.5%
Technology
24.0%
Communication Services
13.1%
Consumer Cyclical
9.1%
Industrials
8.7%
Consumer Defensive
7.8%
Healthcare
5.2%
Utilities
3.2%
Basic Materials
1.9%
Energy
0.9%