Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 9.0 | $648.0 | — | NEW | — | $72.00 | +9.5% |
| 82 | EBAY | EBAY INC. | Consumer Cyclical | 7.0 | $638.0 | — | NEW | — | $91.14 | +15.9% |
| 83 | — | CRH PLC | — | 6.0 | $631.0 | — | NEW | — | $105.17 | — |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3.0 | $625.0 | — | NEW | — | $208.33 | +16.3% |
| 85 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | -5.7% |
| 86 | DVN | DEVON ENERGY CORP NEW | Energy | 12.0 | $604.0 | — | NEW | — | $50.33 | -5.9% |
| 87 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $600.0 | — | NEW | — | $150.00 | -12.9% |
| 88 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $597.0 | — | NEW | — | $24.88 | +17.5% |
| 89 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13.0 | $589.0 | — | NEW | — | $45.31 | -23.4% |
| 90 | DTE | DTE ENERGY CO | Utilities | 4.0 | $585.0 | — | NEW | — | $146.25 | -7.1% |
| 91 | FFIV | F5 INC | Technology | 2.0 | $579.0 | — | NEW | — | $289.50 | +36.2% |
| 92 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $565.0 | — | NEW | — | $282.50 | +13.3% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $559.0 | — | NEW | — | $279.50 | -1.0% |
| 94 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $555.0 | — | NEW | — | $185.00 | -9.9% |
| 95 | — | TOTALENERGIES SE | — | 6.0 | $546.0 | — | NEW | — | $91.00 | — |
| 96 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $545.0 | — | NEW | — | $68.12 | +14.6% |
| 97 | GLW | CORNING INC | Technology | 4.0 | $544.0 | — | NEW | — | $136.00 | +9.5% |
| 98 | ECL | ECOLAB INC | Basic Materials | 2.0 | $533.0 | — | NEW | — | $266.50 | +7.6% |
| 99 | JBL | JABIL INC | Technology | 2.0 | $532.0 | — | NEW | — | $266.00 | +13.3% |
| 100 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 31.0 | $527.0 | — | NEW | — | $17.00 | +34.7% |
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%