Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 24,023.0 | $4.6M | 1.73% | +262.0 | +1.1% | $192.90 | -1.9% |
| 22 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 53,916.0 | $4.1M | 1.53% | NEW | — | $76.02 | +19.4% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 40,230.0 | $3.9M | 1.44% | +2K | +4.2% | $96.15 | -22.9% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,662.0 | $3.6M | 1.36% | +331.0 | +9.9% | $996.54 | -4.2% |
| 25 | V | VISA INC | Financial Services | 10,204.0 | $3.1M | 1.15% | +430.0 | +4.4% | $302.24 | +11.8% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 85,880.0 | $2.9M | 1.08% | -2K | -2.5% | $33.77 | +7.3% |
| 27 | IYF | ISHARES TR | — | 23,029.0 | $2.7M | 1.01% | +3K | +17.5% | $117.66 | +8.7% |
| 28 | PAVE | GLOBAL X FDS | — | 48,323.0 | $2.5M | 0.92% | +11K | +31.0% | $50.81 | +16.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 4,223.0 | $2.4M | 0.90% | +201.0 | +5.0% | $572.07 | -2.9% |
| 30 | VDC | VANGUARD WORLD FD | — | 10,718.0 | $2.4M | 0.90% | — | — | $224.60 | +2.2% |
| 31 | VB | VANGUARD INDEX FDS | — | 8,912.0 | $2.3M | 0.87% | +7K | +504.6% | $261.91 | +14.2% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 6,776.0 | $2.2M | 0.83% | +2K | +33.2% | $328.57 | +0.5% |
| 33 | ASML | ASML HLDG NV | Technology | 1,648.0 | $2.2M | 0.81% | +92.0 | +5.9% | $1321.06 | +34.8% |
| 34 | IWR | ISHARES TR | — | 21,936.0 | $2.1M | 0.80% | +741.0 | +3.5% | $97.23 | +12.5% |
| 35 | IWV | ISHARES TR | — | 5,718.0 | $2.1M | 0.79% | — | — | $370.65 | +13.0% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 2,295.0 | $2.1M | 0.79% | — | — | $919.84 | +31.1% |
| 37 | IWP | ISHARES TR | — | 16,456.0 | $2.1M | 0.79% | +429.0 | +2.7% | $128.12 | +10.6% |
| 38 | XAR | SPDR SERIES TRUST | — | 8,251.0 | $2.1M | 0.78% | NEW | — | $253.97 | +8.1% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 10,288.0 | $2.0M | 0.76% | +1K | +16.3% | $198.25 | +12.2% |
| 40 | IWS | ISHARES TR | — | 13,972.0 | $2.0M | 0.76% | +2K | +12.2% | $145.74 | +13.0% |
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%