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 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | 0.00% | — | — | $335.00 | -9.4% |
| 202 | RIO | RIO TINTO PLC | Basic Materials | 14.0 | $1K | 0.00% | — | — | $95.00 | -1.8% |
| 203 | BAC | BANK OF AMER CORP | Financial Services | 23.0 | $1K | 0.00% | — | — | $57.00 | +6.4% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $126.60 | -0.2% |
| 205 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $415.67 | +2.3% |
| 206 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | 0.00% | +4.0 | +400.0% | $242.80 | +13.3% |
| 207 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | 0.00% | — | — | $199.67 | -3.1% |
| 208 | SHEL | SHELL PLC | Energy | 15.0 | $1K | 0.00% | — | — | $77.60 | +8.8% |
| 209 | MRK | MERCK & CO INC | Healthcare | 9.0 | $1K | 0.00% | — | — | $128.56 | -6.0% |
| 210 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | 0.00% | — | — | $560.50 | +9.1% |
| 211 | DIS | DISNEY WALT CO | Communication Services | 11.0 | $1K | 0.00% | — | — | $98.64 | -2.8% |
| 212 | B | BARRICK MNG CORP | Basic Materials | 29.0 | $1K | 0.00% | +8.0 | +38.1% | $36.76 | -0.7% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $344.33 | -4.6% |
| 214 | GLW | CORNING INC | Technology | 4.0 | $1K | 0.00% | — | — | $255.50 | -26.6% |
| 215 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $994.0 | 0.00% | — | — | $76.46 | +7.6% |
| 216 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9.0 | $988.0 | 0.00% | NEW | — | $109.78 | -2.7% |
| 217 | CIEN | CIENA CORP | Technology | 2.0 | $982.0 | 0.00% | — | — | $491.00 | -9.0% |
| 218 | KR | KROGER CO | Consumer Defensive | 18.0 | $974.0 | 0.00% | -9.0 | -33.3% | $54.11 | +8.6% |
| 219 | HSBC | HSBC HLDGS PLC | Financial Services | 10.0 | $951.0 | 0.00% | — | — | $95.10 | +4.4% |
| 220 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $936.0 | 0.00% | — | — | $936.00 | -1.5% |
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%