Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | D | DOMINION ENERGY INC | Utilities | 13.0 | $804.0 | 0.00% | NEW | — | $61.85 | +5.9% |
| 62 | SU | SUNCOR ENERGY INC NEW | Energy | 12.0 | $794.0 | 0.00% | NEW | — | $66.17 | -1.1% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 4.0 | $789.0 | 0.00% | NEW | — | $197.25 | -17.5% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3.0 | $781.0 | 0.00% | NEW | — | $260.33 | +7.6% |
| 65 | CIEN | CIENA CORP | Technology | 2.0 | $777.0 | 0.00% | NEW | — | $388.50 | -2.6% |
| 66 | NVS | NOVARTIS AG | Healthcare | 5.0 | $764.0 | 0.00% | NEW | — | $152.80 | +0.7% |
| 67 | E | ENI SPA | Energy | 13.0 | $736.0 | 0.00% | NEW | — | $56.62 | -6.7% |
| 68 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $717.0 | 0.00% | NEW | — | $143.40 | +33.2% |
| 69 | EQR | EQUITY RESIDENTIAL | Real Estate | 12.0 | $710.0 | — | NEW | — | $59.17 | +7.6% |
| 70 | ZTS | ZOETIS INC | Healthcare | 6.0 | $710.0 | — | NEW | — | $118.33 | -34.6% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $706.0 | — | NEW | — | $141.20 | -11.1% |
| 72 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +27.3% |
| 73 | CSCO | CISCO SYS INC | Technology | 9.0 | $699.0 | — | NEW | — | $77.67 | +41.5% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $687.0 | — | NEW | — | $343.50 | +10.4% |
| 75 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14.0 | $683.0 | — | NEW | — | $48.79 | +0.4% |
| 76 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $678.0 | — | NEW | — | $135.60 | +11.3% |
| 77 | CTAS | CINTAS CORP | Industrials | 4.0 | $677.0 | — | NEW | — | $169.25 | +20.6% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $676.0 | — | NEW | — | $338.00 | +176.0% |
| 79 | SO | SOUTHERN CO | Utilities | 7.0 | $676.0 | — | NEW | — | $96.57 | -8.6% |
| 80 | RY | ROYAL BK CDA | Financial Services | 4.0 | $648.0 | — | NEW | — | $162.00 | +26.1% |
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
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%