Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEPT | AIM ETF PRODUCTS TRUST | — | 28,299.0 | $972K | 0.36% | -1K | -4.5% | $34.35 | +12.4% |
| 62 | GLDM | WORLD GOLD TR | Financial Services | 10,450.0 | $969K | 0.36% | NEW | — | $92.69 | -4.5% |
| 63 | NLR | VANECK ETF TRUST | — | 7,250.0 | $966K | 0.36% | +3K | +62.9% | $133.19 | -10.5% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 11,077.0 | $960K | 0.36% | — | — | $86.65 | +7.4% |
| 65 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 36,298.0 | $954K | 0.35% | — | — | $26.27 | +8.7% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 1,837.0 | $918K | 0.34% | +340.0 | +22.7% | $499.61 | +17.2% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,033.0 | $871K | 0.33% | — | — | $144.44 | +1.7% |
| 68 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,240.0 | $859K | 0.32% | +523.0 | +2.2% | $35.44 | -4.4% |
| 69 | CRM | SALESFORCE INC | Technology | 4,419.0 | $825K | 0.31% | +340.0 | +8.3% | $186.68 | +41.7% |
| 70 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,427.0 | $822K | 0.31% | +421.0 | +2.5% | $47.16 | +18.2% |
| 71 | ILCG | ISHARES TR | — | 8,415.0 | $803K | 0.30% | -89.0 | -1.1% | $95.48 | +21.0% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 5,957.0 | $792K | 0.29% | +157.0 | +2.7% | $132.91 | +39.9% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 859.0 | $769K | 0.29% | +214.0 | +33.2% | $895.59 | +7.7% |
| 74 | GERN | GERON CORP | Healthcare | 508,474.0 | $758K | 0.28% | +280K | +122.2% | $1.49 | +1.3% |
| 75 | GE | GE AEROSPACE | Industrials | 2,541.0 | $721K | 0.27% | +862.0 | +51.3% | $283.77 | +17.5% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 837.0 | $708K | 0.26% | +195.0 | +30.4% | $845.71 | +22.7% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 9,272.0 | $705K | 0.26% | — | — | $76.05 | +16.8% |
| 78 | VCR | VANGUARD WORLD FD | — | 1,872.0 | $672K | 0.25% | — | — | $359.11 | +8.9% |
| 79 | JUNT | AIM ETF PRODUCTS TRUST | — | 18,452.0 | $663K | 0.25% | -744.0 | -3.9% | $35.94 | +8.0% |
| 80 | XYL | XYLEM INC | Industrials | 5,292.0 | $632K | 0.24% | +944.0 | +21.7% | $119.49 | -9.7% |
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
26.7%
Technology
21.9%
Communication Services
11.1%
Industrials
9.7%
Consumer Defensive
8.7%
Consumer Cyclical
8.6%
Healthcare
5.3%
Utilities
3.9%
Basic Materials
2.3%
Energy
1.2%