Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JBL | JABIL INC | Technology | 2.0 | $771.0 | — | — | — | $385.50 | -21.8% |
| 242 | AMTM | AMENTUM HOLDINGS INC | Industrials | 37.0 | $765.0 | — | — | — | $20.68 | -1.8% |
| 243 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -21.3% |
| 244 | TJX | TJX COS INC NEW | Consumer Cyclical | 5.0 | $758.0 | — | NEW | — | $151.60 | -10.9% |
| 245 | SRE | SEMPRA | Utilities | 8.0 | $742.0 | — | +3.0 | +60.0% | $92.75 | -9.1% |
| 246 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3.0 | $739.0 | — | — | — | $246.33 | -1.7% |
| 247 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $726.0 | — | — | — | $30.25 | -3.3% |
| 248 | AMAT | APPLIED MATLS INC | Technology | 1.0 | $723.0 | — | — | — | $723.00 | -36.1% |
| 249 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $701.0 | — | — | — | $350.50 | -8.7% |
| 250 | WEC | WEC ENERGY GROUP INC | Utilities | 6.0 | $701.0 | — | +4.0 | +200.0% | $116.83 | -9.1% |
| 251 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $680.0 | — | — | — | $170.00 | +14.9% |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $677.0 | — | — | — | $338.50 | -1.6% |
| 253 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $667.0 | — | NEW | — | $166.75 | +15.5% |
| 254 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 34.0 | $657.0 | — | — | — | $19.32 | +19.3% |
| 255 | ROST | ROSS STORES INC | Consumer Cyclical | 3.0 | $639.0 | — | +2.0 | +200.0% | $213.00 | +7.3% |
| 256 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 31.0 | $617.0 | — | — | — | $19.90 | +15.1% |
| 257 | E | ENI SPA | Energy | 13.0 | $610.0 | — | — | — | $46.92 | +12.5% |
| 258 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $609.0 | — | — | — | $76.12 | +2.5% |
| 259 | TD | TORONTO DOMINION BK ONT | Financial Services | 5.0 | $608.0 | — | — | — | $121.60 | -0.3% |
| 260 | BE | BLOOM ENERGY CORP | Industrials | 2.0 | $606.0 | — | — | — | $303.00 | -30.4% |
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%