Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 1,154.0 | $1.1M | 0.36% | +295.0 | +34.3% | $978.40 | -2.7% |
| 62 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,341.0 | $1.1M | 0.36% | — | — | $41.19 | +1.4% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,076.0 | $1.1M | 0.34% | +239.0 | +28.6% | $1011.16 | -0.9% |
| 64 | SEPT | AIM ETF PRODUCTS TRUST | — | 28,709.0 | $1.1M | 0.34% | +410.0 | +1.4% | $37.54 | +1.8% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 7,869.0 | $1.1M | 0.34% | — | — | $136.71 | +20.4% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 2,074.0 | $1.1M | 0.34% | +237.0 | +12.9% | $513.72 | +13.1% |
| 67 | VOE | VANGUARD INDEX FDS | — | 5,318.0 | $1.1M | 0.33% | NEW | — | $197.62 | +4.1% |
| 68 | DECT | AIM ETF PRODUCTS TRUST | — | 26,039.0 | $1.0M | 0.32% | -2K | -7.0% | $39.26 | +2.1% |
| 69 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 36,298.0 | $1.0M | 0.32% | — | — | $27.93 | +1.7% |
| 70 | NLR | VANECK ETF TRUST | — | 8,708.0 | $1.0M | 0.32% | +1K | +20.1% | $115.98 | -0.2% |
| 71 | ILCG | ISHARES TR | — | 8,415.0 | $985K | 0.31% | — | — | $117.02 | -2.9% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 4,998.0 | $952K | 0.30% | -959.0 | -16.1% | $190.50 | -3.6% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 11,825.0 | $939K | 0.30% | +1K | +13.2% | $79.42 | +7.8% |
| 74 | JUNT | AIM ETF PRODUCTS TRUST | — | 24,818.0 | $938K | 0.30% | +6K | +34.5% | $37.79 | +1.5% |
| 75 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,500.0 | $925K | 0.29% | — | — | $616.84 | -23.3% |
| 76 | VCR | VANGUARD WORLD FD | — | 2,145.0 | $851K | 0.27% | +273.0 | +14.6% | $396.56 | -3.0% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,779.0 | $847K | 0.27% | -254.0 | -4.2% | $146.64 | -0.3% |
| 78 | XYL | XYLEM INC | Industrials | 7,107.0 | $840K | 0.27% | +2K | +34.3% | $118.21 | -9.6% |
| 79 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,508.0 | $809K | 0.26% | -2K | -11.0% | $52.15 | +8.4% |
| 80 | AVGO | BROADCOM INC | Technology | 2,040.0 | $771K | 0.24% | +458.0 | +28.9% | $377.78 | -2.1% |
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
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%