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 | PSX | PHILLIPS 66 | Energy | 2.0 | $339.0 | — | — | — | $169.50 | +44.0% |
| 322 | BKR | BAKER HUGHES COMPANY | Energy | 6.0 | $333.0 | — | — | — | $55.50 | +12.5% |
| 323 | DHI | D R HORTON INC | Consumer Cyclical | 2.0 | $326.0 | — | — | — | $163.00 | -9.6% |
| 324 | PRU | PRUDENTIAL FINL INC | Financial Services | 3.0 | $324.0 | — | — | — | $108.00 | +10.9% |
| 325 | BRO | BROWN & BROWN INC | Financial Services | 5.0 | $321.0 | — | NEW | — | $64.20 | +14.2% |
| 326 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33.0 | $317.0 | — | — | — | $9.61 | +10.8% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7.0 | $316.0 | — | NEW | — | $45.14 | +15.9% |
| 328 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 133.0 | $304.0 | — | — | — | $2.29 | +2.4% |
| 329 | GH | GUARDANT HEALTH INC | Healthcare | 2.0 | $301.0 | — | NEW | — | $150.50 | +7.3% |
| 330 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $292.0 | — | — | — | $292.00 | -2.7% |
| 331 | FAST | FASTENAL CO | Industrials | 6.0 | $289.0 | — | — | — | $48.17 | +3.3% |
| 332 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3.0 | $274.0 | — | NEW | — | $91.33 | -20.1% |
| 333 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3.0 | $272.0 | — | NEW | — | $90.67 | -0.5% |
| 334 | — | DUPONT DE NEMOURS INC | — | 2.0 | $272.0 | — | NEW | — | $136.00 | — |
| 335 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | — | — | $270.00 | +8.2% |
| 336 | TRGP | TARGA RES CORP | Energy | 1.0 | $269.0 | — | NEW | — | $269.00 | +7.0% |
| 337 | SANM | SANMINA CORP | Technology | 1.0 | $254.0 | — | NEW | — | $254.00 | -23.6% |
| 338 | AME | AMETEK INC | Industrials | 1.0 | $242.0 | — | — | — | $242.00 | -2.4% |
| 339 | SLB | SLB LIMITED | Energy | 5.0 | $233.0 | — | — | — | $46.60 | +23.0% |
| 340 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $227.0 | — | — | — | $11.35 | +16.3% |
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%