Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 416,595.0 | $28.0M | 19.57% | -15K | -3.5% | $67.12 | +7.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 609,120.0 | $17.7M | 12.42% | +22K | +3.7% | $29.13 | +17.7% |
| 3 | BINV | 2023 ETF SERIES TRUST | — | 313,279.0 | $12.9M | 9.04% | +50K | +18.8% | $41.22 | +4.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 98,263.0 | $10.9M | 7.60% | -3K | -3.1% | $110.47 | +7.9% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 204,572.0 | $8.9M | 6.25% | -14K | -6.4% | $43.66 | +1.4% |
| 6 | DGRW | WISDOMTREE TR | — | 89,773.0 | $7.9M | 5.52% | — | — | $87.84 | +9.2% |
| 7 | SLYG | SPDR SERIES TRUST | — | 70,163.0 | $6.8M | 4.75% | -9K | -10.8% | $96.62 | +11.0% |
| 8 | HGER | HARBOR ETF TRUST | — | 197,995.0 | $6.1M | 4.30% | — | — | $31.01 | +3.8% |
| 9 | DXJ | WISDOMTREE TR | — | 37,562.0 | $6.0M | 4.17% | +5K | +15.5% | $158.58 | +6.7% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,527.0 | $5.3M | 3.70% | +4K | +15.0% | $191.92 | +6.7% |
| 11 | SLYV | SPDR SERIES TRUST | — | 50,231.0 | $4.8M | 3.33% | -696.0 | -1.4% | $94.58 | +8.3% |
| 12 | AVDS | AMERICAN CENTY ETF TR | — | 56,116.0 | $4.0M | 2.82% | NEW | — | $71.85 | +8.9% |
| 13 | IHDG | WISDOMTREE TR | — | 78,273.0 | $3.8M | 2.64% | -33K | -29.8% | $48.15 | +5.5% |
| 14 | UNP | UNION PAC CORP | Industrials | 11,489.0 | $2.8M | 1.95% | -2K | -14.1% | $242.63 | +9.5% |
| 15 | — | EA SERIES TRUST | — | 49,699.0 | $2.4M | 1.70% | -1K | -2.7% | $48.88 | — |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 47,553.0 | $2.3M | 1.63% | +1K | +3.0% | $48.93 | +9.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,914.0 | $1.2M | 0.84% | — | — | $174.41 | +25.9% |
| 18 | AVMV | AMERICAN CENTY ETF TR | — | 14,861.0 | $1.1M | 0.77% | +301.0 | +2.1% | $74.18 | +5.6% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 10,620.0 | $1.1M | 0.74% | +2K | +26.7% | $99.86 | +8.5% |
| 20 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,000.0 | $698K | 0.49% | -1K | -20.0% | $174.40 | +25.9% |
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
Industrials
38.1%
Technology
25.7%
Financial Services
7.9%
Basic Materials
7.3%
Consumer Cyclical
6.0%
Energy
4.3%
Healthcare
3.7%
Utilities
2.4%
Communication Services
2.3%
Consumer Defensive
1.8%