Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 38,869.0 | $6.8M | 2.53% | -1K | -3.4% | $174.40 | +11.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 12,548.0 | $5.4M | 2.01% | -155.0 | -1.2% | $430.29 | -12.9% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 85,880.0 | $2.9M | 1.08% | -2K | -2.5% | $33.77 | +7.3% |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 9,429.0 | $2.0M | 0.74% | -396.0 | -4.0% | $210.03 | -13.4% |
| 5 | GOOG | ALPHABET INC | Communication Services | 6,751.0 | $1.9M | 0.72% | -705.0 | -9.5% | $286.86 | +18.4% |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,017.0 | $1.9M | 0.72% | -244.0 | -3.9% | $320.55 | +7.1% |
| 7 | APRT | AIM ETF PRODUCTS TRUST | — | 41,600.0 | $1.8M | 0.66% | -1K | -2.4% | $42.50 | +7.1% |
| 8 | WAB | WABTEC | Industrials | 6,300.0 | $1.6M | 0.59% | -172.0 | -2.7% | $249.92 | +8.8% |
| 9 | MAYT | AIM ETF PRODUCTS TRUST | — | 42,190.0 | $1.6M | 0.58% | -2K | -3.5% | $37.01 | -0.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 4,480.0 | $1.5M | 0.56% | -2K | -31.4% | $337.81 | +250.5% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,458.0 | $1.5M | 0.55% | -43.0 | -1.7% | $604.36 | -14.8% |
| 12 | RPG | INVESCO EXCHANGE TRADED FD T | — | 30,185.0 | $1.4M | 0.53% | -1K | -3.7% | $46.74 | +33.0% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 29,972.0 | $1.4M | 0.51% | -561.0 | -1.8% | $45.89 | +0.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 7,878.0 | $1.3M | 0.50% | -223.0 | -2.8% | $169.65 | -19.7% |
| 15 | IVV | ISHARES TR | — | 1,741.0 | $1.1M | 0.42% | -56.0 | -3.1% | $653.11 | +12.9% |
| 16 | DECT | AIM ETF PRODUCTS TRUST | — | 28,015.0 | $996K | 0.37% | -3K | -9.0% | $35.55 | +9.3% |
| 17 | SEPT | AIM ETF PRODUCTS TRUST | — | 28,299.0 | $972K | 0.36% | -1K | -4.5% | $34.35 | +8.4% |
| 18 | ILCG | ISHARES TR | — | 8,415.0 | $803K | 0.30% | -89.0 | -1.1% | $95.48 | +18.4% |
| 19 | JUNT | AIM ETF PRODUCTS TRUST | — | 18,452.0 | $663K | 0.25% | -744.0 | -3.9% | $35.94 | +3.9% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 2,864.0 | $543K | 0.20% | -94.0 | -3.2% | $189.61 | +2.0% |
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
26.3%
Technology
21.6%
Communication Services
12.3%
Industrials
9.5%
Consumer Defensive
8.6%
Consumer Cyclical
8.5%
Healthcare
5.2%
Utilities
3.8%
Basic Materials
2.3%
Energy
1.2%