Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 4,973.0 | $236K | 0.07% | — | — | $47.53 | +2.5% |
| 142 | MRK | MERCK & CO INC | Healthcare | 1,745.0 | $224K | 0.07% | — | — | $128.51 | +16.7% |
| 143 | BMI | BADGER METER INC | Technology | 1,500.0 | $223K | 0.07% | — | — | $148.38 | -10.9% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 607.0 | $214K | 0.07% | NEW | — | $352.42 | -9.3% |
| 145 | VOO | VANGUARD INDEX FDS | — | 310.0 | $213K | 0.07% | NEW | — | $686.88 | +1.9% |
| 146 | MS | MORGAN STANLEY | Financial Services | 1,015.0 | $212K | 0.07% | NEW | — | $208.96 | +1.1% |
| 147 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,825.0 | $206K | 0.07% | NEW | — | $42.73 | +1.4% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,799.0 | $203K | 0.06% | +64.0 | +1.4% | $42.34 | +18.8% |
| 149 | IMCG | ISHARES TR | — | 2,064.0 | $203K | 0.06% | NEW | — | $98.30 | -3.1% |
| 150 | SDY | SPDR SERIES TRUST | — | 1,332.0 | $203K | 0.06% | NEW | — | $152.12 | +2.3% |
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%