Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWS | ISHARES TR | — | 14,458.0 | $2.4M | 0.75% | +486.0 | +3.5% | $164.59 | +2.3% |
| 42 | XAR | SPDR SERIES TRUST | — | 8,015.0 | $2.3M | 0.72% | -236.0 | -2.9% | $283.79 | -11.2% |
| 43 | GSK | GSK PLC | Healthcare | 42,661.0 | $2.2M | 0.71% | NEW | — | $52.42 | -3.4% |
| 44 | VDC | VANGUARD WORLD FD | — | 9,410.0 | $2.1M | 0.67% | -1K | -12.2% | $225.50 | +2.0% |
| 45 | VO | VANGUARD INDEX FDS | — | 25,388.0 | $2.0M | 0.65% | +20K | +389.3% | $80.57 | +0.9% |
| 46 | IVV | ISHARES TR | — | 2,728.0 | $2.0M | 0.65% | +987.0 | +56.7% | $748.79 | +2.2% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,593.0 | $1.9M | 0.61% | +419.0 | +5.1% | $223.95 | +26.6% |
| 48 | RPG | INVESCO EXCHANGE TRADED FD T | — | 29,725.0 | $1.9M | 0.60% | -460.0 | -1.5% | $63.85 | -11.9% |
| 49 | APRT | AIM ETF PRODUCTS TRUST | — | 40,128.0 | $1.8M | 0.58% | -1K | -3.5% | $45.87 | +1.8% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,218.0 | $1.8M | 0.57% | -799.0 | -13.3% | $344.31 | -4.2% |
| 51 | ECL | ECOLAB INC | Basic Materials | 6,394.0 | $1.8M | 0.56% | +2K | +59.2% | $278.59 | +0.6% |
| 52 | WAB | WABTEC | Industrials | 6,096.0 | $1.6M | 0.52% | -204.0 | -3.2% | $269.59 | +3.8% |
| 53 | MAYT | AIM ETF PRODUCTS TRUST | — | 41,939.0 | $1.6M | 0.52% | -251.0 | -0.6% | $39.00 | -5.6% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 4,411.0 | $1.5M | 0.48% | +2K | +56.1% | $341.02 | +6.2% |
| 55 | MART | AIM ETF PRODUCTS TRUST | — | 33,526.0 | $1.4M | 0.44% | -3K | -7.3% | $41.93 | +2.0% |
| 56 | GE | GE AEROSPACE | Industrials | 3,751.0 | $1.4M | 0.44% | +1K | +47.6% | $373.68 | -11.4% |
| 57 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,088.0 | $1.4M | 0.44% | +156.0 | +8.1% | $666.90 | -8.5% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 29,120.0 | $1.3M | 0.42% | -852.0 | -2.8% | $45.34 | -6.1% |
| 59 | IWD | ISHARES TR | — | 4,867.0 | $1.2M | 0.37% | -77.0 | -1.6% | $242.45 | +5.6% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,313.0 | $1.2M | 0.37% | -145.0 | -5.9% | $509.38 | +6.9% |
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
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%