Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BHP | BHP BILLITON LIMITED | Basic Materials | 7.0 | $584.0 | — | — | — | $83.43 | +14.0% |
| 262 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $582.0 | — | — | — | $145.50 | -1.8% |
| 263 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $581.0 | — | -39.0 | -97.5% | $581.00 | -19.9% |
| 264 | SAN | BANCO SANTANDER SA | Financial Services | 42.0 | $580.0 | — | — | — | $13.81 | +6.2% |
| 265 | AEE | AMEREN CORP | Utilities | 5.0 | $566.0 | — | NEW | — | $113.20 | -6.3% |
| 266 | DAL | DELTA AIR LINES INC | Industrials | 6.0 | $562.0 | — | — | — | $93.67 | -14.5% |
| 267 | HLN | HALEON PLC | Healthcare | 60.0 | $560.0 | — | — | — | $9.33 | +8.3% |
| 268 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14.0 | $553.0 | — | — | — | $39.50 | +24.0% |
| 269 | NVAX | NOVAVAX INC | Healthcare | 58.0 | $547.0 | — | — | — | $9.43 | -1.8% |
| 270 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $544.0 | — | — | — | $136.00 | -18.7% |
| 271 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $541.0 | — | — | — | $77.29 | +17.9% |
| 272 | APH | AMPHENOL CORP | Technology | 3.0 | $529.0 | — | — | — | $176.33 | -10.5% |
| 273 | CNP | CENTERPOINT ENERGY INC | Utilities | 12.0 | $529.0 | — | NEW | — | $44.08 | -11.0% |
| 274 | HUBB | HUBBELL INC | Industrials | 1.0 | $524.0 | — | — | — | $524.00 | -12.3% |
| 275 | NTRS | NORTHERN TR CORP | Financial Services | 3.0 | $522.0 | — | — | — | $174.00 | +7.4% |
| 276 | DDOG | DATADOG INC | Technology | 2.0 | $521.0 | — | NEW | — | $260.50 | -9.0% |
| 277 | APP | APPLOVIN CORP | Technology | 1.0 | $516.0 | — | — | — | $516.00 | -38.4% |
| 278 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $510.0 | — | NEW | — | $510.00 | +10.6% |
| 279 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $504.0 | — | NEW | — | $168.00 | +8.0% |
| 280 | DVN | DEVON ENERGY CORP NEW | Energy | 12.0 | $496.0 | — | — | — | $41.33 | +14.6% |
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
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%