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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 48.0 | $3K | 0.00% | -6.0 | -11.1% | $52.44 | -3.1% |
| 182 | LQD | ISHARES TR | — | 23.0 | $3K | 0.00% | — | — | $109.09 | -2.5% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 28.0 | $2K | 0.00% | +18.0 | +180.0% | $87.79 | -6.8% |
| 184 | TLT | ISHARES TR | — | 27.0 | $2K | 0.00% | — | — | $86.44 | -4.1% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | 0.00% | — | — | $1154.50 | -19.2% |
| 186 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $755.67 | +18.2% |
| 187 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $453.00 | +13.7% |
| 188 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $24.47 | +14.9% |
| 189 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $713.33 | -20.8% |
| 190 | — | FEDEX FGHT HLDG CO INC | — | 14.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 191 | NDAQ | NASDAQ INC | Financial Services | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $78.84 | +26.0% |
| 192 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.93 | +0.7% |
| 193 | KMX | CARMAX INC | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $52.91 | +17.4% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $41.05 | -3.5% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17.0 | $2K | 0.00% | +10.0 | +142.9% | $96.18 | -51.3% |
| 196 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9.0 | $2K | 0.00% | — | — | $181.00 | +6.0% |
| 197 | FWRD | FORWARD AIR CORP | Industrials | 120.0 | $2K | 0.00% | — | — | $13.52 | +25.7% |
| 198 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | — | — | $495.33 | -13.0% |
| 199 | ACHR | ARCHER AVIATION INC | Industrials | 300.0 | $1K | 0.00% | — | — | $4.73 | +21.6% |
| 200 | SO | SOUTHERN CO | Utilities | 14.0 | $1K | 0.00% | +7.0 | +100.0% | $95.71 | -7.8% |
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%