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 | SCHQ | SCHWAB STRATEGIC TR | — | 161.0 | $5K | 0.00% | NEW | — | $31.30 | -3.6% |
| 2 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $755.67 | +18.2% |
| 3 | — | FEDEX FGHT HLDG CO INC | — | 14.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.93 | +0.7% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $344.33 | +0.2% |
| 6 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9.0 | $988.0 | 0.00% | NEW | — | $109.78 | -0.2% |
| 7 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | 0.00% | NEW | — | $446.50 | -0.9% |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11.0 | $788.0 | — | NEW | — | $71.64 | +0.1% |
| 9 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -21.3% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 5.0 | $758.0 | — | NEW | — | $151.60 | -10.9% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $667.0 | — | NEW | — | $166.75 | +15.5% |
| 12 | AEE | AMEREN CORP | Utilities | 5.0 | $566.0 | — | NEW | — | $113.20 | -6.3% |
| 13 | CNP | CENTERPOINT ENERGY INC | Utilities | 12.0 | $529.0 | — | NEW | — | $44.08 | -11.0% |
| 14 | DDOG | DATADOG INC | Technology | 2.0 | $521.0 | — | NEW | — | $260.50 | -9.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $510.0 | — | NEW | — | $510.00 | +10.6% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $504.0 | — | NEW | — | $168.00 | +8.0% |
| 17 | FLEX | FLEX LTD | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | -31.9% |
| 18 | MTB | M & T BK CORP | Financial Services | 2.0 | $477.0 | — | NEW | — | $238.50 | -0.5% |
| 19 | PSTG | EVERPURE INC | — | 6.0 | $473.0 | — | NEW | — | $78.83 | — |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +0.1% |
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
Industrials
42.2%
Technology
24.3%
Financial Services
8.2%
Basic Materials
7.8%
Consumer Cyclical
4.9%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.1%
Energy
2.1%
Consumer Defensive
1.8%