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 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17.0 | $401.0 | — | — | — | $23.59 | +9.9% |
| 302 | ATI | ATI INC | Industrials | 2.0 | $395.0 | — | NEW | — | $197.50 | +6.7% |
| 303 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13.0 | $393.0 | — | — | — | $30.23 | +0.3% |
| 304 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $392.0 | — | — | — | $130.67 | +24.9% |
| 305 | IT | GARTNER INC | Technology | 3.0 | $389.0 | — | — | — | $129.67 | +53.0% |
| 306 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0 | $388.0 | — | NEW | — | $97.00 | +4.4% |
| 307 | LNT | ALLIANT ENERGY CORP | Utilities | 5.0 | $382.0 | — | NEW | — | $76.40 | -11.0% |
| 308 | NI | NISOURCE INC | Utilities | 8.0 | $381.0 | — | NEW | — | $47.62 | -14.8% |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $376.0 | — | NEW | — | $376.00 | -9.5% |
| 310 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6.0 | $371.0 | — | — | — | $61.83 | -9.2% |
| 311 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $360.0 | — | NEW | — | $180.00 | +6.5% |
| 312 | VTR | VENTAS INC | Real Estate | 4.0 | $356.0 | — | NEW | — | $89.00 | +3.1% |
| 313 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2.0 | $354.0 | — | — | — | $177.00 | -2.9% |
| 314 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4.0 | $348.0 | — | NEW | — | $87.00 | +6.2% |
| 315 | EVRG | EVERGY INC | Utilities | 4.0 | $346.0 | — | — | — | $86.50 | -6.8% |
| 316 | KEY | KEYCORP | Financial Services | 15.0 | $346.0 | — | — | — | $23.07 | -5.0% |
| 317 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4.0 | $346.0 | — | NEW | — | $86.50 | +13.8% |
| 318 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3.0 | $345.0 | — | — | — | $115.00 | -0.6% |
| 319 | SONY | SONY GROUP CORP | Technology | 17.0 | $342.0 | — | — | — | $20.12 | +23.5% |
| 320 | STT | STATE STR CORP | Financial Services | 2.0 | $340.0 | — | — | — | $170.00 | +13.7% |
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%