Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 2,412.0 | $337K | 0.11% | NEW | — | $139.63 | -36.3% |
| 122 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,596.0 | $327K | 0.10% | — | — | $43.04 | +1.6% |
| 123 | JANT | AIM ETF PRODUCTS TRUST | — | 7,294.0 | $321K | 0.10% | -81.0 | -1.1% | $44.01 | +2.1% |
| 124 | NVBT | AIM ETF PRODUCTS TRUST | — | 7,912.0 | $313K | 0.10% | — | — | $39.60 | +2.0% |
| 125 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 4,171.0 | $310K | 0.10% | NEW | — | $74.42 | +3.2% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 3,369.0 | $306K | 0.10% | -293.0 | -8.0% | $90.73 | +20.1% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,117.0 | $302K | 0.10% | — | — | $270.40 | -0.2% |
| 128 | — | NEBIUS GROUP N.V. | — | 1,093.0 | $302K | 0.10% | -1K | -50.0% | $276.17 | — |
| 129 | AMAT | APPLIED MATLS INC | Technology | 413.0 | $298K | 0.09% | NEW | — | $722.76 | -38.9% |
| 130 | FDVV | FIDELITY COVINGTON TRUST | — | 4,865.0 | $293K | 0.09% | NEW | — | $60.29 | +3.6% |
| 131 | QQQH | NEOS ETF TRUST | — | 5,250.0 | $293K | 0.09% | NEW | — | $55.84 | -2.9% |
| 132 | DE | DEERE & CO | Industrials | 448.0 | $284K | 0.09% | — | — | $634.12 | +6.6% |
| 133 | TYL | TYLER TECHNOLOGIES INC | Technology | 953.0 | $279K | 0.09% | +233.0 | +32.4% | $292.46 | +28.7% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 554.0 | $275K | 0.09% | — | — | $496.73 | +10.3% |
| 135 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,640.0 | $273K | 0.09% | +135.0 | +2.1% | $41.14 | +1.9% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 1,958.0 | $265K | 0.08% | -31.0 | -1.6% | $135.39 | +3.3% |
| 137 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,070.0 | $255K | 0.08% | +39.0 | +0.8% | $50.31 | -0.7% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 740.0 | $250K | 0.08% | — | — | $338.37 | -4.2% |
| 139 | SPYI | NEOS ETF TRUST | — | 4,544.0 | $241K | 0.08% | -4K | -48.7% | $53.09 | +0.5% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 246.0 | $237K | 0.07% | NEW | — | $964.79 | -15.4% |
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%