Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $449.0 | — | NEW | — | $64.14 | -13.6% |
| 302 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $445.0 | — | NEW | — | $445.00 | +25.7% |
| 303 | EXC | EXELON CORP | Utilities | 9.0 | $442.0 | — | NEW | — | $49.11 | -10.5% |
| 304 | EIX | EDISON INTL | Utilities | 6.0 | $440.0 | — | NEW | — | $73.33 | -4.3% |
| 305 | AFL | AFLAC INC | Financial Services | 4.0 | $439.0 | — | NEW | — | $109.75 | +6.2% |
| 306 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $439.0 | — | NEW | — | $109.75 | +16.9% |
| 307 | INTU | INTUIT | Technology | 1.0 | $433.0 | — | -23.0 | -95.8% | $433.00 | -17.3% |
| 308 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6.0 | $431.0 | — | NEW | — | $71.83 | +43.9% |
| 309 | NTRS | NORTHERN TR CORP | Financial Services | 3.0 | $419.0 | — | NEW | — | $139.67 | +33.7% |
| 310 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $419.0 | — | NEW | — | $209.50 | -3.3% |
| 311 | ES | EVERSOURCE ENERGY | Utilities | 6.0 | $416.0 | — | NEW | — | $69.33 | +2.2% |
| 312 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $409.0 | — | NEW | — | $136.33 | +1.4% |
| 313 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5.0 | $405.0 | — | NEW | — | $81.00 | -9.6% |
| 314 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 133.0 | $401.0 | — | — | — | $3.02 | -22.4% |
| 315 | DAL | DELTA AIR LINES INC | Industrials | 6.0 | $399.0 | — | NEW | — | $66.50 | +20.4% |
| 316 | APP | APPLOVIN CORP | Technology | 1.0 | $398.0 | — | NEW | — | $398.00 | -20.2% |
| 317 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $388.0 | — | NEW | — | $77.60 | -12.1% |
| 318 | PCG | PG&E CORP | Utilities | 22.0 | $387.0 | — | NEW | — | $17.59 | -5.6% |
| 319 | EQT | EQT CORP | Energy | 6.0 | $382.0 | — | NEW | — | $63.67 | -14.3% |
| 320 | APH | AMPHENOL CORP | Technology | 3.0 | $380.0 | — | NEW | — | $126.67 | +24.5% |
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%