Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,203.0 | $365K | 0.15% | +73.0 | +6.5% | $303.77 | +42.3% |
| 102 | NOW | SERVICENOW INC | Technology | 2,365.0 | $362K | 0.15% | +2K | +508.0% | $153.19 | -35.8% |
| 103 | VHT | VANGUARD WORLD FD | — | 1,250.0 | $360K | 0.15% | NEW | — | $287.80 | +4.7% |
| 104 | WEC | WEC ENERGY GROUP INC | Utilities | 3,398.0 | $358K | 0.15% | -26.0 | -0.8% | $105.46 | +12.7% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 2,215.0 | $338K | 0.14% | -61.0 | -2.7% | $152.39 | +12.3% |
| 106 | NVBT | AIM ETF PRODUCTS TRUST | — | 9,037.0 | $333K | 0.14% | NEW | — | $36.85 | +5.8% |
| 107 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,607.0 | $314K | 0.13% | +415.0 | +5.8% | $41.29 | +3.3% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 2,120.0 | $304K | 0.13% | +198.0 | +10.3% | $143.49 | -1.5% |
| 109 | CMI | CUMMINS INC | Industrials | 595.0 | $304K | 0.13% | — | — | $510.24 | +34.4% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,579.0 | $303K | 0.13% | +290.0 | +22.5% | $191.61 | +10.8% |
| 111 | GERN | GERON CORP | Healthcare | 228,791.0 | $302K | 0.13% | -85K | -27.1% | $1.32 | +0.0% |
| 112 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,419.0 | $292K | 0.12% | +3K | +42.7% | $34.65 | +18.9% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,140.0 | $281K | 0.12% | — | — | $246.39 | +8.7% |
| 114 | GEV | GE VERNOVA INC | Utilities | 421.0 | $275K | 0.11% | NEW | — | $653.72 | +59.9% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 738.0 | $273K | 0.11% | NEW | — | $369.93 | -8.0% |
| 116 | ICLN | ISHARES TR | — | 16,576.0 | $272K | 0.11% | +5K | +42.9% | $16.43 | +18.7% |
| 117 | BMI | BADGER METER INC | Technology | 1,500.0 | $262K | 0.11% | — | — | $174.41 | -19.2% |
| 118 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,008.0 | $252K | 0.10% | +50.0 | +1.0% | $50.37 | +0.1% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554.0 | $251K | 0.10% | +5.0 | +0.9% | $453.36 | +8.4% |
| 120 | CAT | CATERPILLAR INC | Industrials | 433.0 | $248K | 0.10% | NEW | — | $572.89 | +74.1% |
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
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%