Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 16,869.0 | $2.5M | 0.78% | +413.0 | +2.5% | $146.41 | -5.8% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,564.0 | $2.4M | 0.76% | +6K | +265.1% | $281.22 | -17.7% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 11,021.0 | $2.4M | 0.76% | +733.0 | +7.1% | $218.45 | +1.0% |
| 24 | IWS | ISHARES TR | — | 14,458.0 | $2.4M | 0.75% | +486.0 | +3.5% | $164.59 | +2.3% |
| 25 | VO | VANGUARD INDEX FDS | — | 25,388.0 | $2.0M | 0.65% | +20K | +389.3% | $80.57 | +0.9% |
| 26 | IVV | ISHARES TR | — | 2,728.0 | $2.0M | 0.65% | +987.0 | +56.7% | $748.79 | +2.2% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,593.0 | $1.9M | 0.61% | +419.0 | +5.1% | $223.95 | +26.6% |
| 28 | ECL | ECOLAB INC | Basic Materials | 6,394.0 | $1.8M | 0.56% | +2K | +59.2% | $278.59 | +0.6% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 4,411.0 | $1.5M | 0.48% | +2K | +56.1% | $341.02 | +6.2% |
| 30 | GE | GE AEROSPACE | Industrials | 3,751.0 | $1.4M | 0.44% | +1K | +47.6% | $373.68 | -11.4% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,088.0 | $1.4M | 0.44% | +156.0 | +8.1% | $666.90 | -8.5% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 1,154.0 | $1.1M | 0.36% | +295.0 | +34.3% | $978.40 | -2.7% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,076.0 | $1.1M | 0.34% | +239.0 | +28.6% | $1011.16 | -0.9% |
| 34 | SEPT | AIM ETF PRODUCTS TRUST | — | 28,709.0 | $1.1M | 0.34% | +410.0 | +1.4% | $37.54 | +1.8% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 2,074.0 | $1.1M | 0.34% | +237.0 | +12.9% | $513.72 | +13.1% |
| 36 | NLR | VANECK ETF TRUST | — | 8,708.0 | $1.0M | 0.32% | +1K | +20.1% | $115.98 | -0.2% |
| 37 | GLDM | WORLD GOLD TR | Financial Services | 11,825.0 | $939K | 0.30% | +1K | +13.2% | $79.42 | +7.8% |
| 38 | JUNT | AIM ETF PRODUCTS TRUST | — | 24,818.0 | $938K | 0.30% | +6K | +34.5% | $37.79 | +1.5% |
| 39 | VCR | VANGUARD WORLD FD | — | 2,145.0 | $851K | 0.27% | +273.0 | +14.6% | $396.56 | -3.0% |
| 40 | XYL | XYLEM INC | Industrials | 7,107.0 | $840K | 0.27% | +2K | +34.3% | $118.21 | -9.6% |
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
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%