Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 6,479.0 | $1.3M | 0.81% | -435.0 | -6.3% | $200.10 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 1,567.0 | $453K | 0.28% | -466.0 | -22.9% | $289.35 | +10.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,150.0 | $274K | 0.17% | -159.0 | -12.2% | $238.34 | +11.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 366.0 | $270K | 0.17% | -49.0 | -11.8% | $736.40 | -2.7% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 629.0 | $73K | 0.05% | -469.0 | -42.7% | $116.67 | +59.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 184.0 | $68K | 0.04% | -75.0 | -29.0% | $372.05 | +38.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 157.0 | $66K | 0.04% | -145.0 | -48.0% | $420.61 | -17.1% |
| 8 | VRSN | VERISIGN INC | Technology | 245.0 | $62K | 0.04% | -45.0 | -15.5% | $251.56 | +16.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 39.0 | $47K | 0.03% | -17.0 | -30.4% | $1208.51 | -3.0% |
| 10 | — | FORTINET INC | — | 260.0 | $40K | 0.03% | -260.0 | -50.0% | $153.62 | — |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 94.0 | $38K | 0.02% | -4.0 | -4.1% | $407.27 | +8.7% |
| 12 | COM | DIREXION SHARES ETF TRUST | — | 1,157.0 | $38K | 0.02% | -1K | -53.7% | $32.60 | +8.1% |
| 13 | MS | MORGAN STANLEY | Financial Services | 175.0 | $37K | 0.02% | -243.0 | -58.1% | $209.05 | +2.7% |
| 14 | GOOG | ALPHABET INC | — | 89.0 | $31K | 0.02% | -34.0 | -27.6% | $353.34 | — |
| 15 | XOM | EXXON MOBIL CORP | Energy | 225.0 | $31K | 0.02% | -40.0 | -15.1% | $136.52 | +14.8% |
| 16 | QCOM | QUALCOMM INC | Technology | 164.0 | $30K | 0.02% | -50.0 | -23.4% | $184.80 | -11.2% |
| 17 | LUV | SOUTHWEST AIRLS CO | Industrials | 565.0 | $29K | 0.02% | -565.0 | -50.0% | $51.42 | -22.9% |
| 18 | RUSHB | RUSH ENTERPRISES INC | — | 225.0 | $17K | 0.01% | -225.0 | -50.0% | $76.50 | — |
| 19 | TXN | TEXAS INSTRS INC | Technology | 55.0 | $16K | 0.01% | -47.0 | -46.1% | $298.09 | -13.2% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 172.0 | $16K | 0.01% | -8.0 | -4.4% | $90.72 | +24.0% |
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%