Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JULT | AIM ETF PRODUCTS TRUST | — | 12,281.0 | $540K | 0.20% | -358.0 | -2.8% | $43.96 | +8.6% |
| 22 | AUGT | AIM ETF PRODUCTS TRUST | — | 14,817.0 | $516K | 0.19% | -724.0 | -4.7% | $34.85 | +8.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,066.0 | $453K | 0.17% | -690.0 | -8.9% | $64.08 | +10.3% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,583.0 | $448K | 0.17% | -41.0 | -1.6% | $173.48 | -3.7% |
| 25 | CSCO | CISCO SYS INC | Technology | 5,443.0 | $422K | 0.16% | -132.0 | -2.4% | $77.59 | +49.4% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 3,662.0 | $376K | 0.14% | -97.0 | -2.6% | $102.66 | -8.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,638.0 | $333K | 0.12% | -103.0 | -5.9% | $203.43 | +155.2% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 1,989.0 | $309K | 0.12% | -131.0 | -6.2% | $155.26 | -9.0% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,113.0 | $290K | 0.11% | -27.0 | -2.4% | $260.40 | +2.7% |
| 30 | NVBT | AIM ETF PRODUCTS TRUST | — | 7,912.0 | $283K | 0.11% | -1K | -12.4% | $35.80 | +9.4% |
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%