Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,624.0 | $487K | 0.20% | -25.0 | -0.9% | $185.54 | -8.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,756.0 | $485K | 0.20% | -75.0 | -1.0% | $62.47 | +13.0% |
| 3 | VGT | VANGUARD WORLD FD | — | 637.0 | $480K | 0.20% | -17.0 | -2.6% | $754.19 | -84.9% |
| 4 | VB | VANGUARD INDEX FDS | — | 1,474.0 | $380K | 0.16% | -1K | -45.5% | $258.02 | +16.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 1,123.0 | $377K | 0.16% | -612.0 | -35.3% | $335.32 | +8.1% |
| 6 | WEC | WEC ENERGY GROUP INC | Utilities | 3,398.0 | $358K | 0.15% | -26.0 | -0.8% | $105.46 | +12.7% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 2,215.0 | $338K | 0.14% | -61.0 | -2.7% | $152.39 | +12.3% |
| 8 | GERN | GERON CORP | Healthcare | 228,791.0 | $302K | 0.13% | -85K | -27.1% | $1.32 | +0.0% |
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%