Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING N V | Technology | 1,556.0 | $1.7M | 0.69% | +305.0 | +24.4% | $1069.58 | +67.8% |
| 42 | MAYT | AIM ETF PRODUCTS TRUST | — | 43,712.0 | $1.6M | 0.67% | +9K | +24.7% | $36.94 | -0.3% |
| 43 | RPG | INVESCO EXCHANGE TRADED FD T | — | 31,355.0 | $1.5M | 0.61% | +7K | +29.9% | $46.67 | +31.5% |
| 44 | WAB | WABTEC | Industrials | 6,472.0 | $1.4M | 0.57% | +1K | +28.4% | $213.43 | +26.3% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 30,533.0 | $1.3M | 0.54% | +18K | +144.4% | $42.69 | +8.2% |
| 46 | IVV | ISHARES TR | — | 1,797.0 | $1.2M | 0.51% | +388.0 | +27.5% | $684.97 | +7.0% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,501.0 | $1.2M | 0.50% | +486.0 | +24.1% | $483.71 | +4.9% |
| 48 | MART | AIM ETF PRODUCTS TRUST | — | 30,575.0 | $1.2M | 0.49% | +16K | +103.2% | $38.73 | +7.4% |
| 49 | DECT | AIM ETF PRODUCTS TRUST | — | 30,782.0 | $1.1M | 0.47% | +12K | +62.5% | $36.66 | +5.9% |
| 50 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,341.0 | $1.1M | 0.45% | +2K | +5.8% | $39.60 | +3.0% |
| 51 | CRM | SALESFORCE INC | Technology | 4,079.0 | $1.1M | 0.45% | +972.0 | +31.3% | $264.91 | -40.2% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 11,071.0 | $1.1M | 0.44% | +2K | +23.1% | $96.06 | -15.7% |
| 53 | VO | VANGUARD INDEX FDS | — | 3,591.0 | $1.0M | 0.43% | +2K | +133.8% | $290.18 | -72.4% |
| 54 | SEPT | AIM ETF PRODUCTS TRUST | — | 29,623.0 | $1.0M | 0.43% | +7K | +28.1% | $35.16 | +5.8% |
| 55 | IWD | ISHARES TR | — | 4,840.0 | $1.0M | 0.42% | +3K | +205.9% | $210.34 | +15.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 8,101.0 | $975K | 0.41% | +4K | +96.5% | $120.35 | +13.5% |
| 57 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 36,298.0 | $963K | 0.40% | +10K | +36.2% | $26.53 | +4.5% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,848.0 | $944K | 0.39% | +434.0 | +30.7% | $510.73 | +22.2% |
| 59 | ILCG | ISHARES TR | — | 8,504.0 | $885K | 0.37% | +389.0 | +4.8% | $104.04 | +8.0% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,030.0 | $864K | 0.36% | +853.0 | +16.5% | $143.31 | +3.9% |
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
25.5%
Technology
24.0%
Communication Services
13.1%
Consumer Cyclical
9.1%
Industrials
8.7%
Consumer Defensive
7.8%
Healthcare
5.2%
Utilities
3.2%
Basic Materials
1.9%
Energy
0.9%