Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $146.60 | -11.3% |
| 182 | PL | PLANET LABS PBC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $19.72 | +124.9% |
| 183 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 90.0 | $2K | 0.00% | NEW | — | $20.50 | +15.8% |
| 184 | — | BITWISE FUNDS TRUST | — | 92.0 | $2K | 0.00% | NEW | — | $19.99 | — |
| 185 | SERV | SERVE ROBOTICS INC | Industrials | 152.0 | $2K | 0.00% | NEW | — | $10.38 | -16.2% |
| 186 | XLK | SELECT SECTOR SPDR TR | — | 10.0 | $1K | 0.00% | NEW | — | $144.60 | +24.8% |
| 187 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | 0.00% | NEW | — | $222.33 | -0.9% |
| 188 | IYF | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $130.00 | -4.8% |
| 189 | KMX | CARMAX INC | Consumer Cyclical | 33.0 | $1K | 0.00% | NEW | — | $38.67 | +4.3% |
| 190 | AIQ | GLOBAL X FDS | — | 25.0 | $1K | 0.00% | NEW | — | $51.04 | +23.1% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 11.0 | $1K | 0.00% | NEW | — | $115.73 | -11.0% |
| 192 | IHE | ISHARES TR | — | 15.0 | $1K | 0.00% | NEW | — | $84.87 | +7.8% |
| 193 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 35.0 | $1K | 0.00% | NEW | — | $34.49 | -27.2% |
| 194 | INTC | INTEL CORP | Technology | 32.0 | $1K | 0.00% | NEW | — | $36.91 | +224.7% |
| 195 | BXP | BXP INC | Real Estate | 17.0 | $1K | 0.00% | NEW | — | $67.53 | -10.7% |
| 196 | KR | KROGER CO | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $63.76 | +5.5% |
| 197 | AMTM | AMENTUM HOLDINGS INC | Industrials | 37.0 | $1K | 0.00% | NEW | — | $29.00 | -19.9% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 5.0 | $921.0 | 0.00% | NEW | — | $184.20 | +41.5% |
| 199 | SH | PROSHARES TR | — | 25.0 | $901.0 | 0.00% | NEW | — | $36.04 | -7.6% |
| 200 | HLN | HALEON PLC | Healthcare | 60.0 | $607.0 | — | NEW | — | $10.12 | -8.2% |
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
38.7%
Technology
27.2%
Financial Services
8.1%
Basic Materials
7.0%
Consumer Cyclical
5.9%
Healthcare
4.1%
Energy
3.0%
Communication Services
2.2%
Utilities
1.9%
Consumer Defensive
1.7%