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 | — | 160,871.0 | $20.0M | 6.32% | +120K | +292.3% | $124.17 | -2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,119.0 | $17.3M | 5.46% | +3K | +13.1% | $746.77 | +2.0% |
| 3 | AAPL | APPLE INC | Technology | 42,290.0 | $12.2M | 3.87% | -4K | -7.7% | $289.36 | +12.4% |
| 4 | IVE | ISHARES TR | — | 52,578.0 | $11.9M | 3.77% | — | — | $227.06 | +3.9% |
| 5 | QTUM | ETF SER SOLUTIONS | — | 54,429.0 | $9.0M | 2.85% | +505.0 | +0.9% | $165.38 | -12.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 23,493.0 | $8.4M | 2.65% | -1K | -4.2% | $357.37 | -6.3% |
| 7 | VTWG | VANGUARD SCOTTSDALE FDS | — | 27,103.0 | $7.8M | 2.46% | +2K | +9.1% | $287.68 | -5.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 37,439.0 | $7.5M | 2.37% | -1K | -3.7% | $200.09 | +8.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,567.0 | $7.3M | 2.31% | — | — | $500.38 | — |
| 10 | CSB | VICTORY PORTFOLIOS II | — | 111,105.0 | $7.3M | 2.30% | — | — | $65.59 | +0.3% |
| 11 | SPYG | SPDR SERIES TRUST | — | 55,675.0 | $6.6M | 2.10% | +4K | +7.0% | $118.99 | +0.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 57,618.0 | $6.5M | 2.06% | -1K | -2.2% | $113.26 | -6.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,583.0 | $6.4M | 2.03% | -142.0 | -0.7% | $327.33 | +8.4% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,892.0 | $6.3M | 2.01% | +962.0 | +2.4% | $151.50 | -12.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,577.0 | $6.3M | 2.00% | — | — | $238.34 | +7.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 8,379.0 | $6.2M | 1.95% | +113.0 | +1.4% | $736.41 | -3.9% |
| 17 | IEV | ISHARES TR | — | 80,057.0 | $5.8M | 1.84% | +5K | +7.3% | $72.85 | +1.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,745.0 | $5.7M | 1.80% | +2K | +106.8% | $1199.54 | -3.3% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 55,243.0 | $5.2M | 1.64% | +1K | +2.5% | $93.63 | -11.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 13,082.0 | $4.9M | 1.54% | +365.0 | +2.9% | $373.03 | +34.3% |
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%