Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 989.0 | $243K | 0.10% | NEW | — | $246.17 | +21.0% |
| 122 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,933.0 | $225K | 0.09% | +74.0 | +1.9% | $57.24 | -1.9% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,232.0 | $219K | 0.09% | NEW | — | $177.75 | -36.5% |
| 124 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,870.0 | $213K | 0.09% | NEW | — | $113.84 | +6.9% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $210K | 0.09% | +28.0 | +4.8% | $344.05 | +1.4% |
| 126 | DE | DEERE & CO | Industrials | 445.0 | $207K | 0.09% | NEW | — | $465.96 | +31.6% |
| 127 | JANT | AIM ETF PRODUCTS TRUST | — | 4,973.0 | $205K | 0.09% | NEW | — | $41.24 | +4.8% |
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
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%