Portfolio (Quarterly)
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Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BP | BP PLC | Energy | 373.0 | $14K | 0.01% | -4K | -90.5% | $36.95 | +12.0% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 166.0 | $12K | 0.01% | -5.0 | -2.9% | $71.40 | +3.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226.0 | $10K | 0.01% | -6.0 | -2.6% | $42.28 | +0.9% |
| 24 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 167.0 | $9K | 0.01% | -167.0 | -50.0% | $53.76 | +0.2% |
| 25 | FDX | FEDEX CORP | Industrials | 27.0 | $8K | 0.01% | -2.0 | -6.9% | $313.15 | +0.2% |
| 26 | WS | WORTHINGTON STL INC | Basic Materials | 167.0 | $6K | 0.00% | -167.0 | -50.0% | $33.58 | -2.3% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 50.0 | $5K | 0.00% | -50.0 | -50.0% | $107.50 | +5.7% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55.0 | $5K | 0.00% | -6.0 | -9.8% | $92.27 | +9.6% |
| 29 | GSK | GSK PLC | Healthcare | 48.0 | $3K | 0.00% | -6.0 | -11.1% | $52.44 | -2.3% |
| 30 | KR | KROGER CO | Consumer Defensive | 18.0 | $974.0 | 0.00% | -9.0 | -33.3% | $54.11 | +8.6% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $581.0 | — | -39.0 | -97.5% | $581.00 | -5.7% |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $475.0 | — | -3.0 | -60.0% | $237.50 | -1.2% |
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
42.0%
Technology
24.1%
Financial Services
8.2%
Basic Materials
7.7%
Consumer Cyclical
5.1%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.4%
Energy
2.1%
Consumer Defensive
1.8%