Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 8,584.0 | $472K | 0.20% | +335.0 | +4.1% | $55.00 | +5.2% |
| 82 | ABT | ABBOTT LABS | Healthcare | 3,759.0 | $471K | 0.20% | +378.0 | +11.2% | $125.29 | -24.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 788.0 | $456K | 0.19% | +14.0 | +1.8% | $579.15 | -11.4% |
| 84 | AVGO | BROADCOM INC | Technology | 1,316.0 | $455K | 0.19% | +312.0 | +31.1% | $346.02 | +5.5% |
| 85 | ILCV | ISHARES TR | — | 4,628.0 | $437K | 0.18% | +268.0 | +6.2% | $94.36 | +6.9% |
| 86 | CSCO | CISCO SYS INC | Technology | 5,575.0 | $429K | 0.18% | +85.0 | +1.6% | $77.03 | +47.7% |
| 87 | PVAL | PUTNAM ETF TRUST | — | 8,784.0 | $400K | 0.17% | +2K | +36.8% | $45.57 | +11.8% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,741.0 | $373K | 0.15% | +483.0 | +38.4% | $214.16 | +143.5% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,203.0 | $365K | 0.15% | +73.0 | +6.5% | $303.77 | +42.3% |
| 90 | NOW | SERVICENOW INC | Technology | 2,365.0 | $362K | 0.15% | +2K | +508.0% | $153.19 | -35.8% |
| 91 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,607.0 | $314K | 0.13% | +415.0 | +5.8% | $41.29 | +3.3% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 2,120.0 | $304K | 0.13% | +198.0 | +10.3% | $143.49 | -1.5% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,579.0 | $303K | 0.13% | +290.0 | +22.5% | $191.61 | +10.8% |
| 94 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,419.0 | $292K | 0.12% | +3K | +42.7% | $34.65 | +18.9% |
| 95 | ICLN | ISHARES TR | — | 16,576.0 | $272K | 0.11% | +5K | +42.9% | $16.43 | +18.7% |
| 96 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,008.0 | $252K | 0.10% | +50.0 | +1.0% | $50.37 | +0.1% |
| 97 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554.0 | $251K | 0.10% | +5.0 | +0.9% | $453.36 | +5.9% |
| 98 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,933.0 | $225K | 0.09% | +74.0 | +1.9% | $57.24 | -1.9% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $210K | 0.09% | +28.0 | +4.8% | $344.05 | +1.4% |
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%