Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,662.0 | $3.6M | 1.36% | +331.0 | +9.9% | $996.54 | -4.2% |
| 22 | V | VISA INC | Financial Services | 10,204.0 | $3.1M | 1.15% | +430.0 | +4.4% | $302.24 | +11.8% |
| 23 | IYF | ISHARES TR | — | 23,029.0 | $2.7M | 1.01% | +3K | +17.5% | $117.66 | +8.7% |
| 24 | PAVE | GLOBAL X FDS | — | 48,323.0 | $2.5M | 0.92% | +11K | +31.0% | $50.81 | +16.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,223.0 | $2.4M | 0.90% | +201.0 | +5.0% | $572.07 | -2.9% |
| 26 | VB | VANGUARD INDEX FDS | — | 8,912.0 | $2.3M | 0.87% | +7K | +504.6% | $261.91 | +14.2% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 6,776.0 | $2.2M | 0.83% | +2K | +33.2% | $328.57 | +0.5% |
| 28 | ASML | ASML HLDG NV | Technology | 1,648.0 | $2.2M | 0.81% | +92.0 | +5.9% | $1321.06 | +34.8% |
| 29 | IWR | ISHARES TR | — | 21,936.0 | $2.1M | 0.80% | +741.0 | +3.5% | $97.23 | +12.5% |
| 30 | IWP | ISHARES TR | — | 16,456.0 | $2.1M | 0.79% | +429.0 | +2.7% | $128.12 | +10.6% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 10,288.0 | $2.0M | 0.76% | +1K | +16.3% | $198.25 | +12.2% |
| 32 | IWS | ISHARES TR | — | 13,972.0 | $2.0M | 0.76% | +2K | +12.2% | $145.74 | +13.0% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,174.0 | $1.7M | 0.62% | +1K | +19.1% | $203.17 | +9.6% |
| 34 | VO | VANGUARD INDEX FDS | — | 5,189.0 | $1.5M | 0.56% | +2K | +44.5% | $287.17 | -72.1% |
| 35 | MART | AIM ETF PRODUCTS TRUST | — | 36,174.0 | $1.4M | 0.52% | +6K | +18.3% | $38.36 | +8.3% |
| 36 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,932.0 | $1.2M | 0.43% | +84.0 | +4.5% | $605.01 | +3.4% |
| 37 | ECL | ECOLAB INC | Basic Materials | 4,016.0 | $1.1M | 0.40% | +1K | +51.4% | $266.03 | +6.1% |
| 38 | IWD | ISHARES TR | — | 4,944.0 | $1.1M | 0.39% | +104.0 | +2.1% | $213.66 | +13.8% |
| 39 | NLR | VANECK ETF TRUST | — | 7,250.0 | $966K | 0.36% | +3K | +62.9% | $133.19 | -12.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,837.0 | $918K | 0.34% | +340.0 | +22.7% | $499.61 | +0.5% |
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%