Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,113.0 | $290K | 0.11% | -27.0 | -2.4% | $260.40 | +2.7% |
| 122 | NOW | SERVICENOW INC | Technology | 2,760.0 | $289K | 0.11% | +395.0 | +16.7% | $104.55 | -6.9% |
| 123 | NVBT | AIM ETF PRODUCTS TRUST | — | 7,912.0 | $283K | 0.11% | -1K | -12.4% | $35.80 | +9.4% |
| 124 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,419.0 | $281K | 0.10% | — | — | $33.37 | +24.2% |
| 125 | IWM | ISHARES TR | — | 1,077.0 | $267K | 0.10% | +88.0 | +8.9% | $247.99 | +20.2% |
| 126 | QQQI | NEOS ETF TRUST | — | 5,297.0 | $263K | 0.10% | NEW | — | $49.69 | +10.8% |
| 127 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,031.0 | $252K | 0.09% | — | — | $50.19 | +0.3% |
| 128 | DE | DEERE & CO | Industrials | 447.0 | $252K | 0.09% | — | — | $562.81 | +11.3% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554.0 | $247K | 0.09% | — | — | $446.54 | +10.8% |
| 130 | TYL | TYLER TECHNOLOGIES INC | Technology | 720.0 | $247K | 0.09% | NEW | — | $342.38 | -14.4% |
| 131 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,505.0 | $244K | 0.09% | NEW | — | $37.46 | +8.7% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,735.0 | $238K | 0.09% | NEW | — | $50.20 | -7.4% |
| 133 | BMI | BADGER METER INC | Technology | 1,500.0 | $229K | 0.09% | — | — | $152.35 | -6.9% |
| 134 | — | NEBIUS GROUP N.V. | — | 2,185.0 | $227K | 0.08% | NEW | — | $103.76 | — |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 739.0 | $224K | 0.08% | — | — | $302.46 | +12.8% |
| 136 | MRK | MERCK & CO INC | Healthcare | 1,741.0 | $209K | 0.08% | NEW | — | $120.31 | +6.0% |
| 137 | CSX | CSX CORP | Industrials | 4,960.0 | $204K | 0.08% | NEW | — | $41.05 | +15.8% |
| 138 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,873.0 | $202K | 0.07% | — | — | $107.63 | +13.0% |
| 139 | T | AT&T INC | Communication Services | 6,936.0 | $201K | 0.07% | NEW | — | $28.99 | -22.1% |
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
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%