Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO | Consumer Cyclical | 7.0 | $522.0 | — | NEW | — | $74.57 | +15.7% |
| 282 | SAP | SAP SE | Technology | 3.0 | $514.0 | — | NEW | — | $171.33 | +29.3% |
| 283 | NTAP | NETAPP INC | Technology | 5.0 | $512.0 | — | NEW | — | $102.40 | +82.6% |
| 284 | BHP | BHP BILLITON LIMITED | Basic Materials | 7.0 | $510.0 | — | NEW | — | $72.86 | +30.6% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7.0 | $508.0 | — | NEW | — | $72.57 | -35.4% |
| 286 | FE | FIRSTENERGY CORP | Utilities | 10.0 | $507.0 | — | NEW | — | $50.70 | -9.5% |
| 287 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $500.0 | — | -16.0 | -94.1% | $500.00 | +19.1% |
| 288 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $492.0 | — | NEW | — | $123.00 | +58.8% |
| 289 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -6.4% |
| 290 | SRE | SEMPRA | Utilities | 5.0 | $486.0 | — | NEW | — | $97.20 | -13.3% |
| 291 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1.0 | $485.0 | — | NEW | — | $485.00 | +12.9% |
| 292 | IT | GARTNER INC | Technology | 3.0 | $476.0 | — | NEW | — | $158.67 | +25.0% |
| 293 | SAN | BANCO SANTANDER SA | Financial Services | 42.0 | $474.0 | — | NEW | — | $11.29 | +30.0% |
| 294 | NVAX | NOVAVAX INC | Healthcare | 58.0 | $473.0 | — | — | — | $8.16 | +13.5% |
| 295 | FOXA | FOX CORP | Communication Services | 8.0 | $468.0 | — | NEW | — | $58.50 | +17.0% |
| 296 | TD | TORONTO DOMINION BK ONT | Financial Services | 5.0 | $467.0 | — | NEW | — | $93.40 | +29.8% |
| 297 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $458.0 | — | — | — | $65.43 | +39.3% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $453.0 | — | NEW | — | $113.25 | -5.1% |
| 299 | VST | VISTRA CORP | Utilities | 3.0 | $451.0 | — | NEW | — | $150.33 | -8.8% |
| 300 | — | ENTERGY CORP NEW | — | 4.0 | $450.0 | — | NEW | — | $112.50 | — |
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
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%