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 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 423,460.0 | $31.7M | 19.84% | +7K | +1.6% | $74.96 | +0.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 620,125.0 | $21.0M | 13.12% | +11K | +1.8% | $33.84 | +5.7% |
| 3 | BINV | 2023 ETF SERIES TRUST | — | 329,409.0 | $13.8M | 8.64% | +16K | +5.2% | $41.96 | +8.3% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 100,202.0 | $12.5M | 7.81% | +2K | +2.0% | $124.76 | +0.6% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 211,073.0 | $9.2M | 5.74% | +7K | +3.2% | $43.50 | +1.1% |
| 6 | DGRW | WISDOMTREE TR | — | 89,504.0 | $8.6M | 5.35% | — | — | $95.62 | +3.9% |
| 7 | SLYG | SPDR SERIES TRUST | — | 70,704.0 | $8.4M | 5.26% | +541.0 | +0.8% | $119.13 | -4.2% |
| 8 | DXJ | WISDOMTREE TR | — | 38,553.0 | $6.7M | 4.18% | +991.0 | +2.6% | $173.52 | +3.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,731.0 | $6.1M | 3.82% | +1K | +4.4% | $212.77 | +3.7% |
| 10 | HGER | HARBOR ETF TRUST | — | 205,635.0 | $6.0M | 3.77% | +8K | +3.9% | $29.34 | +19.2% |
| 11 | SLYV | SPDR SERIES TRUST | — | 50,259.0 | $5.5M | 3.43% | — | — | $109.11 | +0.5% |
| 12 | AVDS | AMERICAN CENTY ETF TR | — | 59,263.0 | $4.5M | 2.79% | +3K | +5.6% | $75.26 | +7.1% |
| 13 | IHDG | WISDOMTREE TR | — | 78,033.0 | $4.1M | 2.56% | — | — | $52.38 | +2.2% |
| 14 | UNP | UNION PAC CORP | Industrials | 11,492.0 | $3.1M | 1.95% | — | — | $272.01 | +13.0% |
| 15 | — | EA SERIES TRUST | — | 49,699.0 | $2.8M | 1.73% | — | — | $55.83 | — |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 47,472.0 | $2.5M | 1.56% | — | — | $52.76 | +5.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,479.0 | $1.3M | 0.81% | -435.0 | -6.3% | $200.10 | +8.7% |
| 18 | AVMV | AMERICAN CENTY ETF TR | — | 15,178.0 | $1.2M | 0.76% | +317.0 | +2.1% | $80.54 | +1.2% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 10,964.0 | $1.1M | 0.71% | +344.0 | +3.2% | $103.05 | +9.1% |
| 20 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 22,591.0 | $1.1M | 0.69% | +11K | +91.4% | $49.03 | +2.1% |
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
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%