Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 42,290.0 | $12.2M | 3.87% | -4K | -7.7% | $289.36 | +12.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 23,493.0 | $8.4M | 2.65% | -1K | -4.2% | $357.37 | -6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 37,439.0 | $7.5M | 2.37% | -1K | -3.7% | $200.09 | +8.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 57,618.0 | $6.5M | 2.06% | -1K | -2.2% | $113.26 | -6.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,583.0 | $6.4M | 2.03% | -142.0 | -0.7% | $327.33 | +8.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 3,886.0 | $4.5M | 1.42% | -594.0 | -13.3% | $1154.30 | -19.1% |
| 7 | RTX | RTX CORPORATION | Industrials | 23,331.0 | $4.4M | 1.40% | -692.0 | -2.9% | $189.73 | +8.1% |
| 8 | ASML | ASML HLDG NV | Technology | 1,573.0 | $3.1M | 0.99% | -75.0 | -4.5% | $1989.53 | -16.3% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 84,458.0 | $3.1M | 0.97% | -1K | -1.7% | $36.53 | +2.1% |
| 10 | IWV | ISHARES TR | — | 5,582.0 | $2.4M | 0.75% | -136.0 | -2.4% | $426.41 | +1.5% |
| 11 | XAR | SPDR SERIES TRUST | — | 8,015.0 | $2.3M | 0.72% | -236.0 | -2.9% | $283.79 | -11.2% |
| 12 | VDC | VANGUARD WORLD FD | — | 9,410.0 | $2.1M | 0.67% | -1K | -12.2% | $225.50 | +2.0% |
| 13 | RPG | INVESCO EXCHANGE TRADED FD T | — | 29,725.0 | $1.9M | 0.60% | -460.0 | -1.5% | $63.85 | -11.9% |
| 14 | APRT | AIM ETF PRODUCTS TRUST | — | 40,128.0 | $1.8M | 0.58% | -1K | -3.5% | $45.87 | +1.8% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,218.0 | $1.8M | 0.57% | -799.0 | -13.3% | $344.31 | -4.2% |
| 16 | WAB | WABTEC | Industrials | 6,096.0 | $1.6M | 0.52% | -204.0 | -3.2% | $269.59 | +3.8% |
| 17 | MAYT | AIM ETF PRODUCTS TRUST | — | 41,939.0 | $1.6M | 0.52% | -251.0 | -0.6% | $39.00 | -5.6% |
| 18 | MART | AIM ETF PRODUCTS TRUST | — | 33,526.0 | $1.4M | 0.44% | -3K | -7.3% | $41.93 | +2.0% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 29,120.0 | $1.3M | 0.42% | -852.0 | -2.8% | $45.34 | -6.1% |
| 20 | IWD | ISHARES TR | — | 4,867.0 | $1.2M | 0.37% | -77.0 | -1.6% | $242.45 | +5.6% |
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%