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 | MDT | MEDTRONIC PLC | Healthcare | 9,688.0 | $758K | 0.24% | -1K | -12.5% | $78.23 | +17.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,746.0 | $734K | 0.23% | +113.0 | +6.9% | $420.61 | -15.3% |
| 83 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,240.0 | $731K | 0.23% | — | — | $30.17 | +8.6% |
| 84 | VGT | VANGUARD WORLD FD | — | 6,083.0 | $727K | 0.23% | +5K | +856.5% | $119.52 | -0.5% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 8,908.0 | $724K | 0.23% | -364.0 | -3.9% | $81.27 | +8.3% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $705K | 0.22% | -425.0 | -25.9% | $580.91 | -20.9% |
| 87 | GERN | GERON CORP | Healthcare | 517,150.0 | $662K | 0.21% | +9K | +1.7% | $1.28 | +15.6% |
| 88 | CSCO | CISCO SYS INC | Technology | 5,456.0 | $641K | 0.20% | — | — | $117.45 | -6.6% |
| 89 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,865.0 | $603K | 0.19% | — | — | $43.49 | +2.0% |
| 90 | JULT | AIM ETF PRODUCTS TRUST | — | 12,281.0 | $587K | 0.19% | — | — | $47.77 | +1.7% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,208.0 | $577K | 0.18% | — | — | $477.38 | -13.3% |
| 92 | AUGT | AIM ETF PRODUCTS TRUST | — | 15,109.0 | $575K | 0.18% | +292.0 | +2.0% | $38.06 | +2.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 508.0 | $540K | 0.17% | — | — | $1063.92 | -26.8% |
| 94 | GEV | GE VERNOVA INC | Utilities | 428.0 | $503K | 0.16% | — | — | $1175.74 | -23.6% |
| 95 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,621.0 | $499K | 0.16% | — | — | $26.80 | +2.1% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,792.0 | $484K | 0.15% | -274.0 | -3.9% | $71.25 | +1.2% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 8,356.0 | $476K | 0.15% | -278.0 | -3.2% | $56.98 | +8.8% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,384.0 | $471K | 0.15% | -269.0 | -5.8% | $107.51 | -4.5% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $469K | 0.15% | — | — | $293.18 | +4.1% |
| 100 | ILCV | ISHARES TR | — | 4,628.0 | $469K | 0.15% | — | — | $101.24 | +6.6% |
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%