Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,497.0 | $854K | 0.35% | +284.0 | +23.4% | $570.75 | -12.6% |
| 62 | CSB | VICTORY PORTFOLIOS II | — | 14,298.0 | $838K | 0.35% | +5K | +58.1% | $58.61 | +12.8% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 5,800.0 | $835K | 0.35% | +3K | +100.3% | $143.97 | +25.6% |
| 64 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,006.0 | $800K | 0.33% | +5K | +46.3% | $47.06 | +8.4% |
| 65 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,717.0 | $783K | 0.33% | +5K | +24.5% | $33.02 | -7.1% |
| 66 | VCR | VANGUARD WORLD FD | — | 1,869.0 | $736K | 0.31% | +113.0 | +6.4% | $394.00 | -1.4% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,581.0 | $711K | 0.30% | +420.0 | +36.2% | $449.72 | -15.6% |
| 68 | JUNT | AIM ETF PRODUCTS TRUST | — | 19,196.0 | $698K | 0.29% | +4K | +25.5% | $36.34 | +2.4% |
| 69 | ECL | ECOLAB INC | Basic Materials | 2,653.0 | $696K | 0.29% | +1K | +93.7% | $262.50 | +8.1% |
| 70 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,937.0 | $693K | 0.29% | NEW | — | $235.98 | +20.3% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,334.0 | $691K | 0.29% | +471.0 | +25.3% | $296.26 | -8.3% |
| 72 | DHR | DANAHER CORPORATION | Healthcare | 2,958.0 | $677K | 0.28% | +714.0 | +31.8% | $228.91 | -14.5% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 9,272.0 | $648K | 0.27% | +2K | +33.1% | $69.91 | +18.2% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 5,268.0 | $599K | 0.25% | +2K | +77.2% | $113.77 | -13.2% |
| 75 | XYL | XYLEM INC | Industrials | 4,348.0 | $592K | 0.25% | +2K | +81.4% | $136.18 | -14.5% |
| 76 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,865.0 | $573K | 0.24% | +2K | +16.6% | $41.33 | +4.8% |
| 77 | JULT | AIM ETF PRODUCTS TRUST | — | 12,639.0 | $567K | 0.24% | +2K | +16.6% | $44.88 | +6.4% |
| 78 | PH | PARKER-HANNIFIN CORP | Industrials | 645.0 | $567K | 0.24% | +204.0 | +46.3% | $879.24 | +10.2% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 642.0 | $564K | 0.23% | +239.0 | +59.3% | $878.69 | +16.0% |
| 80 | AUGT | AIM ETF PRODUCTS TRUST | — | 15,541.0 | $554K | 0.23% | +2K | +18.7% | $35.64 | +6.1% |
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%