Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 41,006.0 | $17.5M | 6.51% | +872.0 | +2.2% | $426.40 | -71.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,450.0 | $13.3M | 4.96% | +4K | +23.9% | $650.35 | +17.1% |
| 3 | AAPL | APPLE INC | Technology | 45,831.0 | $11.6M | 4.33% | +985.0 | +2.2% | $253.79 | +28.1% |
| 4 | IVE | ISHARES TR | — | 52,394.0 | $11.1M | 4.12% | +2K | +4.5% | $211.15 | +11.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 58,903.0 | $7.3M | 2.73% | +734.0 | +1.3% | $124.28 | -14.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 24,533.0 | $7.1M | 2.63% | +488.0 | +2.0% | $287.56 | +16.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,507.0 | $7.0M | 2.59% | +428.0 | +3.0% | $479.19 | — |
| 8 | CSB | VICTORY PORTFOLIOS II | — | 111,016.0 | $6.9M | 2.55% | +97K | +676.4% | $61.75 | +6.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 38,869.0 | $6.8M | 2.53% | -1K | -3.4% | $174.40 | +24.7% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,930.0 | $6.5M | 2.44% | +2K | +4.3% | $159.70 | -16.5% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,725.0 | $5.8M | 2.16% | +288.0 | +1.5% | $294.16 | +20.7% |
| 12 | QTUM | ETF SER SOLUTIONS | — | 53,924.0 | $5.8M | 2.16% | +2K | +4.2% | $107.30 | +34.7% |
| 13 | VTWG | VANGUARD SCOTTSDALE FDS | — | 24,847.0 | $5.7M | 2.12% | +22K | +746.0% | $229.04 | +18.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,694.0 | $5.6M | 2.07% | +397.0 | +1.5% | $208.27 | +22.4% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 12,548.0 | $5.4M | 2.01% | -155.0 | -1.2% | $430.29 | -7.8% |
| 16 | SPYG | SPDR SERIES TRUST | — | 52,032.0 | $5.1M | 1.90% | +8K | +18.0% | $97.91 | +22.2% |
| 17 | IEV | ISHARES TR | — | 74,600.0 | $5.1M | 1.89% | +8K | +11.2% | $67.94 | +9.1% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 52,955.0 | $4.9M | 1.83% | +4K | +8.2% | $92.88 | -10.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 8,266.0 | $4.8M | 1.78% | +799.0 | +10.7% | $577.20 | +22.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 12,717.0 | $4.7M | 1.75% | +553.0 | +4.5% | $370.16 | +35.4% |
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
26.7%
Technology
21.9%
Communication Services
11.1%
Industrials
9.7%
Consumer Defensive
8.7%
Consumer Cyclical
8.6%
Healthcare
5.3%
Utilities
3.9%
Basic Materials
2.3%
Energy
1.2%