Portfolio (Quarterly)
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Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 6,471.0 | $624K | 0.23% | +1K | +22.8% | $96.38 | +11.2% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,633.0 | $607K | 0.23% | +52.0 | +3.3% | $371.76 | +1.2% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,500.0 | $591K | 0.22% | — | — | $394.15 | +18.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,346.0 | $569K | 0.21% | +12.0 | +0.5% | $242.41 | -3.2% |
| 85 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,865.0 | $565K | 0.21% | — | — | $40.78 | +9.7% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 2,864.0 | $543K | 0.20% | -94.0 | -3.2% | $189.61 | +11.3% |
| 87 | JULT | AIM ETF PRODUCTS TRUST | — | 12,281.0 | $540K | 0.20% | -358.0 | -2.8% | $43.96 | +11.6% |
| 88 | AUGT | AIM ETF PRODUCTS TRUST | — | 14,817.0 | $516K | 0.19% | -724.0 | -4.7% | $34.85 | +13.3% |
| 89 | AVGO | BROADCOM INC | Technology | 1,582.0 | $490K | 0.18% | +266.0 | +20.2% | $309.54 | +15.4% |
| 90 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,692.0 | $481K | 0.18% | — | — | $25.75 | +7.1% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 2,319.0 | $480K | 0.18% | +104.0 | +4.7% | $206.92 | +2.1% |
| 92 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $465K | 0.17% | NEW | — | $290.49 | +4.7% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,653.0 | $458K | 0.17% | — | — | $98.38 | +5.2% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 2,825.0 | $453K | 0.17% | NEW | — | $160.32 | +107.0% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,066.0 | $453K | 0.17% | -690.0 | -8.9% | $64.08 | +14.6% |
| 96 | ICSH | ISHARES TR | — | 8,900.0 | $451K | 0.17% | — | — | $50.62 | -0.4% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,583.0 | $448K | 0.17% | -41.0 | -1.6% | $173.48 | +8.6% |
| 98 | VGT | VANGUARD WORLD FD | — | 636.0 | $444K | 0.17% | — | — | $697.69 | -82.7% |
| 99 | SPYI | NEOS ETF TRUST | — | 8,862.0 | $438K | 0.16% | NEW | — | $49.37 | +9.4% |
| 100 | ILCV | ISHARES TR | — | 4,628.0 | $431K | 0.16% | — | — | $93.14 | +17.5% |
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
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%