Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $48.78 | +27.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $120.33 | +23.2% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $1K | 0.00% | NEW | — | $270.50 | +69.9% |
| 44 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $539.50 | +5.8% |
| 45 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $359.00 | +20.0% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $1K | 0.00% | NEW | — | $213.80 | +41.2% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $117.67 | +9.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $352.00 | +22.8% |
| 49 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.0 | $1K | 0.00% | NEW | — | $61.35 | +4.4% |
| 50 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $203.00 | +1.6% |
| 51 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.75 | +2.5% |
| 52 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $945.0 | 0.00% | NEW | — | $72.69 | +12.2% |
| 53 | VALE | VALE S A | Basic Materials | 59.0 | $939.0 | 0.00% | NEW | — | $15.92 | -5.6% |
| 54 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $933.0 | 0.00% | NEW | — | $155.50 | -1.1% |
| 55 | SHYG | ISHARES TR | — | 22.0 | $931.0 | 0.00% | NEW | — | $42.32 | -0.1% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 10.0 | $929.0 | 0.00% | NEW | — | $92.90 | -11.9% |
| 57 | RMD | RESMED INC | Healthcare | 4.0 | $898.0 | 0.00% | NEW | — | $224.50 | +7.1% |
| 58 | B | BARRICK MNG CORP | Basic Materials | 21.0 | $857.0 | 0.00% | NEW | — | $40.81 | +11.9% |
| 59 | HSBC | HSBC HLDGS PLC | Financial Services | 10.0 | $825.0 | 0.00% | NEW | — | $82.50 | +25.5% |
| 60 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $812.0 | 0.00% | NEW | — | $23.88 | -3.4% |
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
Industrials
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%