Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $525.0 | — | NEW | — | $131.25 | +9.2% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $524.0 | — | NEW | — | $131.00 | -4.1% |
| 103 | IMO | IMPERIAL OIL LTD | Energy | 4.0 | $524.0 | — | NEW | — | $131.00 | +1.7% |
| 104 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $522.0 | — | NEW | — | $74.57 | +5.7% |
| 105 | SAP | SAP SE | Technology | 3.0 | $514.0 | — | NEW | — | $171.33 | +2.7% |
| 106 | NTAP | NETAPP INC | Technology | 5.0 | $512.0 | — | NEW | — | $102.40 | +36.1% |
| 107 | BHP | BHP BILLITON LIMITED | Basic Materials | 7.0 | $510.0 | — | NEW | — | $72.86 | +16.1% |
| 108 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7.0 | $508.0 | — | NEW | — | $72.57 | +19.6% |
| 109 | FE | FIRSTENERGY CORP | Utilities | 10.0 | $507.0 | — | NEW | — | $50.70 | -8.7% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $492.0 | — | NEW | — | $123.00 | +25.2% |
| 111 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -3.3% |
| 112 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | NEW | — | $97.20 | -4.5% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $485.0 | — | NEW | — | $485.00 | +7.2% |
| 114 | IT | GARTNER INC | Technology | 3.0 | $476.0 | — | NEW | — | $158.67 | +0.8% |
| 115 | SAN | BANCO SANTANDER SA | Financial Services | 42.0 | $474.0 | — | NEW | — | $11.29 | +6.7% |
| 116 | FOXA | FOX CORP | Communication Services | 8.0 | $468.0 | — | NEW | — | $58.50 | +9.4% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 5.0 | $467.0 | — | NEW | — | $93.40 | +19.8% |
| 118 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $453.0 | — | NEW | — | $113.25 | -4.2% |
| 119 | VST | VISTRA CORP | Utilities | 3.0 | $451.0 | — | NEW | — | $150.33 | +3.9% |
| 120 | — | ENTERGY CORP NEW | — | 4.0 | $450.0 | — | NEW | — | $112.50 | — |
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
38.1%
Technology
25.7%
Financial Services
7.9%
Basic Materials
7.3%
Consumer Cyclical
6.0%
Energy
4.3%
Healthcare
3.7%
Utilities
2.4%
Communication Services
2.3%
Consumer Defensive
1.8%