Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 9,429.0 | $2.0M | 0.74% | -396.0 | -4.0% | $210.03 | -12.7% |
| 42 | GOOG | ALPHABET INC | Communication Services | 6,751.0 | $1.9M | 0.72% | -705.0 | -9.5% | $286.86 | +18.7% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,017.0 | $1.9M | 0.72% | -244.0 | -3.9% | $320.55 | +7.3% |
| 44 | APRT | AIM ETF PRODUCTS TRUST | — | 41,600.0 | $1.8M | 0.66% | -1K | -2.4% | $42.50 | +7.2% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,174.0 | $1.7M | 0.62% | +1K | +19.1% | $203.17 | +9.6% |
| 46 | WAB | WABTEC | Industrials | 6,300.0 | $1.6M | 0.59% | -172.0 | -2.7% | $249.92 | +8.7% |
| 47 | MAYT | AIM ETF PRODUCTS TRUST | — | 42,190.0 | $1.6M | 0.58% | -2K | -3.5% | $37.01 | -0.5% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 4,480.0 | $1.5M | 0.56% | -2K | -31.4% | $337.81 | +241.1% |
| 49 | VO | VANGUARD INDEX FDS | — | 5,189.0 | $1.5M | 0.56% | +2K | +44.5% | $287.17 | -72.1% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,458.0 | $1.5M | 0.55% | -43.0 | -1.7% | $604.36 | -15.4% |
| 51 | RPG | INVESCO EXCHANGE TRADED FD T | — | 30,185.0 | $1.4M | 0.53% | -1K | -3.7% | $46.74 | +32.4% |
| 52 | MART | AIM ETF PRODUCTS TRUST | — | 36,174.0 | $1.4M | 0.52% | +6K | +18.3% | $38.36 | +8.3% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 29,972.0 | $1.4M | 0.51% | -561.0 | -1.8% | $45.89 | +0.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 7,878.0 | $1.3M | 0.50% | -223.0 | -2.8% | $169.65 | -19.6% |
| 55 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,932.0 | $1.2M | 0.43% | +84.0 | +4.5% | $605.01 | +3.4% |
| 56 | IVV | ISHARES TR | — | 1,741.0 | $1.1M | 0.42% | -56.0 | -3.1% | $653.11 | +12.9% |
| 57 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,341.0 | $1.1M | 0.40% | — | — | $39.42 | +3.6% |
| 58 | ECL | ECOLAB INC | Basic Materials | 4,016.0 | $1.1M | 0.40% | +1K | +51.4% | $266.03 | +6.1% |
| 59 | IWD | ISHARES TR | — | 4,944.0 | $1.1M | 0.39% | +104.0 | +2.1% | $213.66 | +13.8% |
| 60 | DECT | AIM ETF PRODUCTS TRUST | — | 28,015.0 | $996K | 0.37% | -3K | -9.0% | $35.55 | +9.3% |
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
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%