Portfolio (Quarterly) Guide ↗

Nvest Financial, LLC

· CIK 0001915315

13F Portfolio $316M AUM 150 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 53 Added 41 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RISR	TIDAL TRUST I	—	115,696.0	$4.2M	1.32%	NEW	—	$36.20	+1.2%
2	GSK	GSK PLC	Healthcare	42,661.0	$2.2M	0.71%	NEW	—	$52.42	-3.4%
3	VOE	VANGUARD INDEX FDS	—	5,318.0	$1.1M	0.33%	NEW	—	$197.62	+4.1%
4	FBT	FIRST TR EXCHANGE-TRADED FD	—	1,488.0	$369K	0.12%	NEW	—	$247.89	+8.0%
5	IWO	ISHARES TR	—	891.0	$351K	0.11%	NEW	—	$393.99	-5.7%
6	INTC	INTEL CORP	Technology	2,412.0	$337K	0.11%	NEW	—	$139.63	-36.3%
7	SPVM	INVESCO EXCHANGE TRADED FD T	—	4,171.0	$310K	0.10%	NEW	—	$74.42	+3.2%
8	AMAT	APPLIED MATLS INC	Technology	413.0	$298K	0.09%	NEW	—	$722.76	-38.9%
9	FDVV	FIDELITY COVINGTON TRUST	—	4,865.0	$293K	0.09%	NEW	—	$60.29	+3.6%
10	QQQH	NEOS ETF TRUST	—	5,250.0	$293K	0.09%	NEW	—	$55.84	-2.9%
11	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	246.0	$237K	0.07%	NEW	—	$964.79	-15.4%
12	HD	HOME DEPOT INC	Consumer Cyclical	607.0	$214K	0.07%	NEW	—	$352.42	-9.3%
13	VOO	VANGUARD INDEX FDS	—	310.0	$213K	0.07%	NEW	—	$686.88	+1.9%
14	MS	MORGAN STANLEY	Financial Services	1,015.0	$212K	0.07%	NEW	—	$208.96	+1.1%
15	XMAR	FIRST TR EXCHNG TRADED FD VI	—	4,825.0	$206K	0.07%	NEW	—	$42.73	+1.4%
16	IMCG	ISHARES TR	—	2,064.0	$203K	0.06%	NEW	—	$98.30	-3.1%
17	SDY	SPDR SERIES TRUST	—	1,332.0	$203K	0.06%	NEW	—	$152.12	+2.3%

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 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%