Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -6.8% |
| 22 | ATI | ATI INC | Industrials | 2.0 | $395.0 | — | NEW | — | $197.50 | +6.7% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0 | $388.0 | — | NEW | — | $97.00 | +4.4% |
| 24 | LNT | ALLIANT ENERGY CORP | Utilities | 5.0 | $382.0 | — | NEW | — | $76.40 | -11.0% |
| 25 | NI | NISOURCE INC | Utilities | 8.0 | $381.0 | — | NEW | — | $47.62 | -14.8% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $376.0 | — | NEW | — | $376.00 | -9.5% |
| 27 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $360.0 | — | NEW | — | $180.00 | +6.5% |
| 28 | VTR | VENTAS INC | Real Estate | 4.0 | $356.0 | — | NEW | — | $89.00 | +3.1% |
| 29 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +6.2% |
| 30 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4.0 | $346.0 | — | NEW | — | $86.50 | +13.8% |
| 31 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $321.0 | — | NEW | — | $64.20 | +14.2% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7.0 | $316.0 | — | NEW | — | $45.14 | +15.9% |
| 33 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $301.0 | — | NEW | — | $150.50 | +7.3% |
| 34 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3.0 | $274.0 | — | NEW | — | $91.33 | -20.1% |
| 35 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3.0 | $272.0 | — | NEW | — | $90.67 | -0.5% |
| 36 | — | DUPONT DE NEMOURS INC | — | 2.0 | $272.0 | — | NEW | — | $136.00 | — |
| 37 | TRGP | TARGA RES CORP | Energy | 1.0 | $269.0 | — | NEW | — | $269.00 | +7.0% |
| 38 | SANM | SANMINA CORP | Technology | 1.0 | $254.0 | — | NEW | — | $254.00 | -23.6% |
| 39 | NUE | NUCOR CORP | Basic Materials | 1.0 | $223.0 | — | NEW | — | $223.00 | +12.3% |
| 40 | TWLO | TWILIO INC | Communication Services | 1.0 | $207.0 | — | NEW | — | $207.00 | +14.9% |
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
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%