Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQI | NEOS ETF TRUST | — | 8,187.0 | $465K | 0.15% | +3K | +54.6% | $56.79 | -4.9% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 2,419.0 | $461K | 0.15% | -445.0 | -15.5% | $190.51 | +8.6% |
| 103 | ICSH | ISHARES TR | — | 8,900.0 | $450K | 0.14% | — | — | $50.58 | -0.4% |
| 104 | PVAL | PUTNAM ETF TRUST | — | 8,789.0 | $448K | 0.14% | — | — | $50.95 | +5.6% |
| 105 | AXON | AXON ENTERPRISE INC | Industrials | 777.0 | $436K | 0.14% | +73.0 | +10.4% | $560.83 | -7.6% |
| 106 | CMI | CUMMINS INC | Industrials | 596.0 | $425K | 0.13% | — | — | $713.21 | -22.7% |
| 107 | USB | US BANCORP | Financial Services | 7,035.0 | $425K | 0.13% | — | — | $60.40 | +1.3% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,535.0 | $423K | 0.13% | -48.0 | -1.9% | $166.67 | +12.5% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,130.0 | $418K | 0.13% | — | — | $370.02 | +1.4% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 3,398.0 | $397K | 0.12% | — | — | $116.77 | -9.1% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 779.0 | $390K | 0.12% | -6.0 | -0.8% | $501.22 | +19.8% |
| 112 | VHT | VANGUARD WORLD FD | — | 1,257.0 | $376K | 0.12% | — | — | $298.89 | +7.6% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 2,266.0 | $376K | 0.12% | -53.0 | -2.3% | $165.76 | +27.3% |
| 114 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,488.0 | $369K | 0.12% | NEW | — | $247.89 | +8.0% |
| 115 | NOW | SERVICENOW INC | Technology | 3,706.0 | $368K | 0.12% | +946.0 | +34.3% | $99.28 | +43.9% |
| 116 | IWM | ISHARES TR | — | 1,181.0 | $355K | 0.11% | +104.0 | +9.7% | $300.49 | -3.3% |
| 117 | IWO | ISHARES TR | — | 891.0 | $351K | 0.11% | NEW | — | $393.99 | -5.7% |
| 118 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,115.0 | $344K | 0.11% | -304.0 | -3.6% | $42.33 | -6.1% |
| 119 | ICLN | ISHARES TR | — | 16,600.0 | $340K | 0.11% | — | — | $20.49 | -15.9% |
| 120 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,588.0 | $338K | 0.11% | — | — | $212.81 | +2.2% |
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%