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 | — | 41,006.0 | $17.5M | 6.51% | +872.0 | +2.2% | $426.40 | -72.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,450.0 | $13.3M | 4.96% | +4K | +23.9% | $650.35 | +12.9% |
| 3 | AAPL | APPLE INC | Technology | 45,831.0 | $11.6M | 4.33% | +985.0 | +2.2% | $253.79 | +9.4% |
| 4 | IVE | ISHARES TR | — | 52,394.0 | $11.1M | 4.12% | +2K | +4.5% | $211.15 | +7.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 58,903.0 | $7.3M | 2.73% | +734.0 | +1.3% | $124.28 | -6.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 24,533.0 | $7.1M | 2.63% | +488.0 | +2.0% | $287.56 | +18.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,507.0 | $7.0M | 2.59% | +428.0 | +3.0% | $479.19 | — |
| 8 | CSB | VICTORY PORTFOLIOS II | — | 111,016.0 | $6.9M | 2.55% | +97K | +676.4% | $61.75 | +6.6% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,930.0 | $6.5M | 2.44% | +2K | +4.3% | $159.70 | -2.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,725.0 | $5.8M | 2.16% | +288.0 | +1.5% | $294.16 | +12.4% |
| 11 | QTUM | ETF SER SOLUTIONS | — | 53,924.0 | $5.8M | 2.16% | +2K | +4.2% | $107.30 | +46.1% |
| 12 | VTWG | VANGUARD SCOTTSDALE FDS | — | 24,847.0 | $5.7M | 2.12% | +22K | +746.0% | $229.04 | +24.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,694.0 | $5.6M | 2.07% | +397.0 | +1.5% | $208.27 | +11.0% |
| 14 | SPYG | SPDR SERIES TRUST | — | 52,032.0 | $5.1M | 1.90% | +8K | +18.0% | $97.91 | +18.2% |
| 15 | IEV | ISHARES TR | — | 74,600.0 | $5.1M | 1.89% | +8K | +11.2% | $67.94 | +5.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 52,955.0 | $4.9M | 1.83% | +4K | +8.2% | $92.88 | -5.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 8,266.0 | $4.8M | 1.78% | +799.0 | +10.7% | $577.20 | +23.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 12,717.0 | $4.7M | 1.75% | +553.0 | +4.5% | $370.16 | -0.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 24,023.0 | $4.6M | 1.73% | +262.0 | +1.1% | $192.90 | -1.7% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 40,230.0 | $3.9M | 1.44% | +2K | +4.2% | $96.15 | -22.6% |
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
26.3%
Technology
21.6%
Communication Services
12.3%
Industrials
9.5%
Consumer Defensive
8.6%
Consumer Cyclical
8.5%
Healthcare
5.2%
Utilities
3.8%
Basic Materials
2.3%
Energy
1.2%