Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 53,916.0 | $4.1M | 1.53% | NEW | — | $76.02 | +9.0% |
| 2 | XAR | SPDR SERIES TRUST | — | 8,251.0 | $2.1M | 0.78% | NEW | — | $253.97 | -0.8% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 10,450.0 | $969K | 0.36% | NEW | — | $92.69 | -7.7% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $465K | 0.17% | NEW | — | $290.49 | +5.1% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 2,825.0 | $453K | 0.17% | NEW | — | $160.32 | +125.9% |
| 6 | SPYI | NEOS ETF TRUST | — | 8,862.0 | $438K | 0.16% | NEW | — | $49.37 | +8.1% |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 704.0 | $299K | 0.11% | NEW | — | $424.87 | +22.0% |
| 8 | QQQI | NEOS ETF TRUST | — | 5,297.0 | $263K | 0.10% | NEW | — | $49.69 | +8.7% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 720.0 | $247K | 0.09% | NEW | — | $342.38 | +9.9% |
| 10 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,505.0 | $244K | 0.09% | NEW | — | $37.46 | +11.9% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,735.0 | $238K | 0.09% | NEW | — | $50.20 | +0.2% |
| 12 | — | NEBIUS GROUP N.V. | — | 2,185.0 | $227K | 0.08% | NEW | — | $103.76 | — |
| 13 | MRK | MERCK & CO INC | Healthcare | 1,741.0 | $209K | 0.08% | NEW | — | $120.31 | +24.6% |
| 14 | CSX | CSX CORP | Industrials | 4,960.0 | $204K | 0.08% | NEW | — | $41.05 | +18.6% |
| 15 | T | AT&T INC | Communication Services | 6,936.0 | $201K | 0.07% | NEW | — | $28.99 | -10.3% |
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
26.7%
Technology
21.9%
Communication Services
11.1%
Industrials
9.7%
Consumer Defensive
8.7%
Consumer Cyclical
8.6%
Healthcare
5.3%
Utilities
3.9%
Basic Materials
2.3%
Energy
1.2%