Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NLR | VANECK ETF TRUST | — | 4,451.0 | $553K | 0.23% | NEW | — | $124.21 | -6.4% |
| 82 | GE | GE AEROSPACE | Industrials | 1,679.0 | $517K | 0.21% | +598.0 | +55.3% | $308.02 | +19.8% |
| 83 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,624.0 | $487K | 0.20% | -25.0 | -0.9% | $185.54 | -8.9% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,756.0 | $485K | 0.20% | -75.0 | -1.0% | $62.47 | +13.0% |
| 85 | VGT | VANGUARD WORLD FD | — | 637.0 | $480K | 0.20% | -17.0 | -2.6% | $754.19 | -84.9% |
| 86 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,692.0 | $479K | 0.20% | +7K | +64.1% | $25.64 | +4.1% |
| 87 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,500.0 | $472K | 0.20% | — | — | $314.84 | +88.0% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 8,584.0 | $472K | 0.20% | +335.0 | +4.1% | $55.00 | +5.2% |
| 89 | ABT | ABBOTT LABS | Healthcare | 3,759.0 | $471K | 0.20% | +378.0 | +11.2% | $125.29 | -24.9% |
| 90 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,641.0 | $460K | 0.19% | NEW | — | $99.18 | +9.0% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 788.0 | $456K | 0.19% | +14.0 | +1.8% | $579.15 | -11.4% |
| 92 | AVGO | BROADCOM INC | Technology | 1,316.0 | $455K | 0.19% | +312.0 | +31.1% | $346.02 | +5.5% |
| 93 | ICSH | ISHARES TR | — | 8,900.0 | $450K | 0.19% | — | — | $50.58 | -0.0% |
| 94 | ILCV | ISHARES TR | — | 4,628.0 | $437K | 0.18% | +268.0 | +6.2% | $94.36 | +6.9% |
| 95 | CSCO | CISCO SYS INC | Technology | 5,575.0 | $429K | 0.18% | +85.0 | +1.6% | $77.03 | +47.7% |
| 96 | PVAL | PUTNAM ETF TRUST | — | 8,784.0 | $400K | 0.17% | +2K | +36.8% | $45.57 | +11.8% |
| 97 | VB | VANGUARD INDEX FDS | — | 1,474.0 | $380K | 0.16% | -1K | -45.5% | $258.02 | +16.1% |
| 98 | VTI | VANGUARD INDEX FDS | — | 1,123.0 | $377K | 0.16% | -612.0 | -35.3% | $335.32 | +8.1% |
| 99 | USB | US BANCORP DEL | Financial Services | 7,034.0 | $375K | 0.16% | — | — | $53.36 | +14.1% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,741.0 | $373K | 0.15% | +483.0 | +38.4% | $214.16 | +143.5% |
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%