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 | — | 160,871.0 | $20.0M | 6.32% | +120K | +292.3% | $124.17 | -2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,119.0 | $17.3M | 5.46% | +3K | +13.1% | $746.77 | +2.0% |
| 3 | QTUM | ETF SER SOLUTIONS | — | 54,429.0 | $9.0M | 2.85% | +505.0 | +0.9% | $165.38 | -12.6% |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | — | 27,103.0 | $7.8M | 2.46% | +2K | +9.1% | $287.68 | -5.9% |
| 5 | SPYG | SPDR SERIES TRUST | — | 55,675.0 | $6.6M | 2.10% | +4K | +7.0% | $118.99 | +0.6% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,892.0 | $6.3M | 2.01% | +962.0 | +2.4% | $151.50 | -12.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,379.0 | $6.2M | 1.95% | +113.0 | +1.4% | $736.41 | -3.9% |
| 8 | IEV | ISHARES TR | — | 80,057.0 | $5.8M | 1.84% | +5K | +7.3% | $72.85 | +1.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,745.0 | $5.7M | 1.80% | +2K | +106.8% | $1199.54 | -3.3% |
| 10 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55,243.0 | $5.2M | 1.64% | +1K | +2.5% | $93.63 | -11.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,082.0 | $4.9M | 1.54% | +365.0 | +2.9% | $373.03 | +34.3% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 54,325.0 | $4.8M | 1.51% | +1K | +2.6% | $87.77 | -5.5% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 12,670.0 | $4.7M | 1.48% | +122.0 | +1.0% | $368.38 | +7.7% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,814.0 | $3.6M | 1.13% | +152.0 | +4.2% | $935.44 | +0.5% |
| 15 | IYF | ISHARES TR | — | 24,979.0 | $3.2M | 1.01% | +2K | +8.5% | $127.51 | +6.2% |
| 16 | VB | VANGUARD INDEX FDS | — | 9,983.0 | $3.0M | 0.96% | +1K | +12.0% | $303.11 | -2.4% |
| 17 | PAVE | GLOBAL X FDS | — | 51,223.0 | $3.0M | 0.95% | +3K | +6.0% | $58.92 | -8.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 42,080.0 | $3.0M | 0.95% | +2K | +4.6% | $71.40 | +13.2% |
| 19 | IWR | ISHARES TR | — | 24,086.0 | $2.7M | 0.84% | +2K | +9.8% | $110.32 | +0.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,571.0 | $2.6M | 0.81% | +348.0 | +8.2% | $563.32 | +2.7% |
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
27.6%
Technology
25.1%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Healthcare
6.6%
Utilities
3.4%
Basic Materials
2.4%
Energy
0.9%