Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 54,325.0 | $4.8M | 1.51% | +1K | +2.6% | $87.77 | -5.5% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 12,670.0 | $4.7M | 1.48% | +122.0 | +1.0% | $368.38 | +7.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 3,886.0 | $4.5M | 1.42% | -594.0 | -13.3% | $1154.30 | -19.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 23,331.0 | $4.4M | 1.40% | -692.0 | -2.9% | $189.73 | +8.1% |
| 25 | RISR | TIDAL TRUST I | — | 115,696.0 | $4.2M | 1.32% | NEW | — | $36.20 | +1.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,814.0 | $3.6M | 1.13% | +152.0 | +4.2% | $935.44 | +0.5% |
| 27 | V | VISA INC | Financial Services | 10,162.0 | $3.5M | 1.10% | — | — | $343.08 | +8.6% |
| 28 | IYF | ISHARES TR | — | 24,979.0 | $3.2M | 1.01% | +2K | +8.5% | $127.51 | +6.2% |
| 29 | ASML | ASML HLDG NV | Technology | 1,573.0 | $3.1M | 0.99% | -75.0 | -4.5% | $1989.53 | -16.3% |
| 30 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 84,458.0 | $3.1M | 0.97% | -1K | -1.7% | $36.53 | +2.1% |
| 31 | VB | VANGUARD INDEX FDS | — | 9,983.0 | $3.0M | 0.96% | +1K | +12.0% | $303.11 | -2.4% |
| 32 | PAVE | GLOBAL X FDS | — | 51,223.0 | $3.0M | 0.95% | +3K | +6.0% | $58.92 | -8.5% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 42,080.0 | $3.0M | 0.95% | +2K | +4.6% | $71.40 | +13.2% |
| 34 | IWR | ISHARES TR | — | 24,086.0 | $2.7M | 0.84% | +2K | +9.8% | $110.32 | +0.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 4,571.0 | $2.6M | 0.81% | +348.0 | +8.2% | $563.32 | +2.7% |
| 36 | IWP | ISHARES TR | — | 16,869.0 | $2.5M | 0.78% | +413.0 | +2.5% | $146.41 | -5.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,564.0 | $2.4M | 0.76% | +6K | +265.1% | $281.22 | -17.7% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 11,021.0 | $2.4M | 0.76% | +733.0 | +7.1% | $218.45 | +1.0% |
| 39 | GOOG | ALPHABET INC | — | 6,738.0 | $2.4M | 0.75% | — | — | $353.34 | — |
| 40 | IWV | ISHARES TR | — | 5,582.0 | $2.4M | 0.75% | -136.0 | -2.4% | $426.41 | +1.5% |
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%