Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 5,443.0 | $422K | 0.16% | -132.0 | -2.4% | $77.59 | +46.6% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 8,634.0 | $421K | 0.16% | +50.0 | +0.6% | $48.75 | +18.7% |
| 103 | PVAL | PUTNAM ETF TRUST | — | 8,784.0 | $408K | 0.15% | — | — | $46.40 | +9.8% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,205.0 | $407K | 0.15% | — | — | $337.92 | +27.9% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 3,398.0 | $393K | 0.15% | — | — | $115.77 | +2.7% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 785.0 | $386K | 0.14% | — | — | $491.60 | +4.4% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 3,662.0 | $376K | 0.14% | -97.0 | -2.6% | $102.66 | -8.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 426.0 | $372K | 0.14% | +5.0 | +1.2% | $873.42 | +19.7% |
| 109 | USB | US BANCORP | Financial Services | 7,034.0 | $366K | 0.14% | — | — | $52.01 | +17.1% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,127.0 | $361K | 0.14% | — | — | $320.73 | +13.0% |
| 111 | CAT | CATERPILLAR INC | Industrials | 507.0 | $359K | 0.13% | +74.0 | +17.1% | $708.12 | +40.9% |
| 112 | VHT | VANGUARD WORLD FD | — | 1,253.0 | $341K | 0.13% | — | — | $272.39 | +10.7% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,638.0 | $333K | 0.12% | -103.0 | -5.9% | $203.43 | +156.4% |
| 114 | CMI | CUMMINS INC | Industrials | 595.0 | $320K | 0.12% | — | — | $538.41 | +27.4% |
| 115 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,607.0 | $312K | 0.12% | — | — | $41.06 | +3.9% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,989.0 | $309K | 0.12% | -131.0 | -6.2% | $155.26 | -8.9% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,584.0 | $304K | 0.11% | — | — | $191.93 | +10.7% |
| 118 | ICLN | ISHARES TR | — | 16,576.0 | $303K | 0.11% | — | — | $18.29 | +6.6% |
| 119 | AXON | AXON ENTERPRISE INC | Industrials | 704.0 | $299K | 0.11% | NEW | — | $424.87 | +9.4% |
| 120 | JANT | AIM ETF PRODUCTS TRUST | — | 7,375.0 | $296K | 0.11% | +2K | +48.3% | $40.12 | +7.8% |
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
26.3%
Technology
21.6%
Communication Services
12.3%
Industrials
9.5%
Consumer Defensive
8.6%
Consumer Cyclical
8.5%
Healthcare
5.2%
Utilities
3.8%
Basic Materials
2.3%
Energy
1.2%