Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHYG | ISHARES TR | — | 22.0 | $934.0 | 0.00% | — | — | $42.45 | -0.6% |
| 222 | — | ENTERGY CORP NEW | — | 8.0 | $919.0 | 0.00% | +4.0 | +100.0% | $114.88 | — |
| 223 | SU | SUNCOR ENERGY INC NEW | Energy | 17.0 | $913.0 | 0.00% | +5.0 | +41.7% | $53.71 | +13.7% |
| 224 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8.0 | $910.0 | 0.00% | +4.0 | +100.0% | $113.75 | +2.0% |
| 225 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | 0.00% | NEW | — | $446.50 | -4.6% |
| 226 | D | DOMINION ENERGY INC | Utilities | 13.0 | $888.0 | 0.00% | — | — | $68.31 | +4.4% |
| 227 | VALE | VALE S A | Basic Materials | 59.0 | $888.0 | 0.00% | — | — | $15.05 | -3.1% |
| 228 | DXCM | DEXCOM INC | Healthcare | 13.0 | $876.0 | 0.00% | +9.0 | +225.0% | $67.38 | +10.0% |
| 229 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | 0.00% | — | — | $859.00 | -5.1% |
| 230 | GM | GENERAL MTRS CO | Consumer Cyclical | 11.0 | $848.0 | 0.00% | +4.0 | +57.1% | $77.09 | -0.3% |
| 231 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $841.0 | 0.00% | +7.0 | +140.0% | $70.08 | +0.3% |
| 232 | EXC | EXELON CORP | Utilities | 18.0 | $840.0 | 0.00% | +9.0 | +100.0% | $46.67 | +0.5% |
| 233 | FFIV | F5 INC | Technology | 2.0 | $832.0 | 0.00% | — | — | $416.00 | +3.7% |
| 234 | RY | ROYAL BK CDA | Financial Services | 4.0 | $828.0 | 0.00% | — | — | $207.00 | +3.4% |
| 235 | EQR | EQUITY RESIDENTIAL | Real Estate | 12.0 | $816.0 | 0.00% | — | — | $68.00 | +1.1% |
| 236 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $815.0 | 0.00% | — | — | $163.00 | +9.3% |
| 237 | XEL | XCEL ENERGY INC | Utilities | 10.0 | $803.0 | 0.00% | +7.0 | +233.3% | $80.30 | -0.2% |
| 238 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11.0 | $788.0 | — | NEW | — | $71.64 | +1.3% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 7.0 | $783.0 | — | — | — | $111.86 | +0.6% |
| 240 | NTAP | NETAPP INC | Technology | 5.0 | $774.0 | — | — | — | $154.80 | +12.8% |
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
42.0%
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%