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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.0 | $1K | 0.00% | NEW | — | $61.35 | -29.9% |
| 222 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $203.00 | -28.9% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 4.0 | $1K | 0.00% | NEW | — | $250.75 | +21.1% |
| 224 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $997.0 | 0.00% | -17.0 | -94.4% | $997.00 | -7.5% |
| 225 | AMTM | AMENTUM HOLDINGS INC | Industrials | 37.0 | $965.0 | 0.00% | — | — | $26.08 | -21.4% |
| 226 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $945.0 | 0.00% | NEW | — | $72.69 | +13.2% |
| 227 | VALE | VALE S A | Basic Materials | 59.0 | $939.0 | 0.00% | NEW | — | $15.92 | -8.3% |
| 228 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $933.0 | 0.00% | NEW | — | $155.50 | +1.7% |
| 229 | SHYG | ISHARES TR | — | 22.0 | $931.0 | 0.00% | NEW | — | $42.32 | -0.2% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 10.0 | $929.0 | 0.00% | NEW | — | $92.90 | -3.6% |
| 231 | RMD | RESMED INC | Healthcare | 4.0 | $898.0 | 0.00% | NEW | — | $224.50 | -14.0% |
| 232 | B | BARRICK MNG CORP | Basic Materials | 21.0 | $857.0 | 0.00% | NEW | — | $40.81 | -10.6% |
| 233 | HSBC | HSBC HLDGS PLC | Financial Services | 10.0 | $825.0 | 0.00% | NEW | — | $82.50 | +20.3% |
| 234 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $812.0 | 0.00% | NEW | — | $23.88 | -11.9% |
| 235 | D | DOMINION ENERGY INC | Utilities | 13.0 | $804.0 | 0.00% | NEW | — | $61.85 | +15.3% |
| 236 | SU | SUNCOR ENERGY INC NEW | Energy | 12.0 | $794.0 | 0.00% | NEW | — | $66.17 | -7.7% |
| 237 | AZN | ASTRAZENECA PLC | Healthcare | 4.0 | $789.0 | 0.00% | NEW | — | $197.25 | -16.6% |
| 238 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3.0 | $781.0 | 0.00% | NEW | — | $260.33 | +4.6% |
| 239 | CIEN | CIENA CORP | Technology | 2.0 | $777.0 | 0.00% | NEW | — | $388.50 | +15.0% |
| 240 | NVS | NOVARTIS AG | Healthcare | 5.0 | $764.0 | 0.00% | NEW | — | $152.80 | -1.6% |
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
38.1%
Technology
25.7%
Financial Services
7.9%
Basic Materials
7.3%
Consumer Cyclical
6.0%
Energy
4.3%
Healthcare
3.7%
Utilities
2.4%
Communication Services
2.3%
Consumer Defensive
1.8%