Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,937.0 | $693K | 0.29% | NEW | — | $235.98 | +20.3% |
| 2 | NLR | VANECK ETF TRUST | — | 4,451.0 | $553K | 0.23% | NEW | — | $124.21 | -6.4% |
| 3 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,641.0 | $460K | 0.19% | NEW | — | $99.18 | +9.0% |
| 4 | VHT | VANGUARD WORLD FD | — | 1,250.0 | $360K | 0.15% | NEW | — | $287.80 | +4.7% |
| 5 | NVBT | AIM ETF PRODUCTS TRUST | — | 9,037.0 | $333K | 0.14% | NEW | — | $36.85 | +5.8% |
| 6 | GEV | GE VERNOVA INC | Utilities | 421.0 | $275K | 0.11% | NEW | — | $653.72 | +59.9% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 738.0 | $273K | 0.11% | NEW | — | $369.93 | -8.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 433.0 | $248K | 0.10% | NEW | — | $572.89 | +74.1% |
| 9 | IWM | ISHARES TR | — | 989.0 | $243K | 0.10% | NEW | — | $246.17 | +21.0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,232.0 | $219K | 0.09% | NEW | — | $177.75 | -36.5% |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,870.0 | $213K | 0.09% | NEW | — | $113.84 | +6.9% |
| 12 | DE | DEERE & CO | Industrials | 445.0 | $207K | 0.09% | NEW | — | $465.96 | +31.6% |
| 13 | JANT | AIM ETF PRODUCTS TRUST | — | 4,973.0 | $205K | 0.09% | NEW | — | $41.24 | +4.8% |
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%