Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $379.0 | — | NEW | — | $126.33 | +49.9% |
| 322 | T | AT&T INC | Communication Services | 13.0 | $377.0 | — | NEW | — | $29.00 | -10.3% |
| 323 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $369.0 | — | NEW | — | $92.25 | +19.9% |
| 324 | BKR | BAKER HUGHES COMPANY | Energy | 6.0 | $367.0 | — | NEW | — | $61.17 | +2.0% |
| 325 | PSX | PHILLIPS 66 | Energy | 2.0 | $365.0 | — | NEW | — | $182.50 | +33.7% |
| 326 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $364.0 | — | NEW | — | $121.33 | +34.5% |
| 327 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16.0 | $363.0 | — | NEW | — | $22.69 | -5.0% |
| 328 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $361.0 | — | NEW | — | $90.25 | +23.3% |
| 329 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | NEW | — | $359.00 | -2.5% |
| 330 | MET | METLIFE INC | Financial Services | 5.0 | $354.0 | — | NEW | — | $70.80 | +36.3% |
| 331 | SONY | SONY GROUP CORP | Technology | 17.0 | $352.0 | — | NEW | — | $20.71 | +20.0% |
| 332 | UBS | UBS GROUP AG | Financial Services | 9.0 | $352.0 | — | NEW | — | $39.11 | +40.4% |
| 333 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6.0 | $351.0 | — | NEW | — | $58.50 | -4.1% |
| 334 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16.0 | $347.0 | — | NEW | — | $21.69 | +33.7% |
| 335 | PCAR | PACCAR INC | Industrials | 3.0 | $347.0 | — | NEW | — | $115.67 | +8.4% |
| 336 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1.0 | $346.0 | — | NEW | — | $346.00 | -24.0% |
| 337 | AMAT | APPLIED MATLS INC | Technology | 1.0 | $342.0 | — | NEW | — | $342.00 | +35.0% |
| 338 | — | UNILEVER PLC | — | 6.0 | $342.0 | — | NEW | — | $57.00 | — |
| 339 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13.0 | $340.0 | — | NEW | — | $26.15 | +16.0% |
| 340 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17.0 | $336.0 | — | NEW | — | $19.76 | +31.1% |
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%