Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMX | CARMAX INC | Consumer Cyclical | 33.0 | $1K | 0.00% | — | — | $41.61 | +49.3% |
| 202 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $436.33 | +18.0% |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 14.0 | $1K | 0.00% | -333.0 | -96.0% | $93.36 | +10.7% |
| 204 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.50 | +13.0% |
| 205 | MDT | MEDTRONIC PLC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $86.67 | +5.3% |
| 206 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $135.33 | +2.4% |
| 207 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $239.40 | +8.9% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $1K | 0.00% | NEW | — | $392.00 | +111.7% |
| 209 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $233.40 | -2.1% |
| 210 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $231.00 | +42.6% |
| 211 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $562.00 | -1.2% |
| 212 | BAC | BANK AMERICA CORP | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $48.78 | +27.8% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 11.0 | $1K | 0.00% | — | — | $98.73 | +9.5% |
| 214 | MRK | MERCK & CO INC | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $120.33 | +23.2% |
| 215 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $1K | 0.00% | NEW | — | $270.50 | +69.9% |
| 216 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | 0.00% | NEW | — | $539.50 | +5.8% |
| 217 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $359.00 | +20.0% |
| 218 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $1K | 0.00% | NEW | — | $213.80 | +41.2% |
| 219 | PHM | PULTE GROUP INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $117.67 | +9.2% |
| 220 | AMGN | AMGEN INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $352.00 | +22.8% |
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
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%