Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVO | NOVO-NORDISK A S | Healthcare | 9.0 | $331.0 | — | — | — | $36.78 | +20.7% |
| 342 | EVRG | EVERGY INC | Utilities | 4.0 | $328.0 | — | NEW | — | $82.00 | +2.0% |
| 343 | CB | CHUBB LTD SWITZ | Financial Services | 1.0 | $326.0 | — | NEW | — | $326.00 | +1.3% |
| 344 | — | LEIDOS HOLDINGS INC | — | 2.0 | $312.0 | — | NEW | — | $156.00 | — |
| 345 | PFE | PFIZER INC | Healthcare | 11.0 | $309.0 | — | -489.0 | -97.8% | $28.09 | -7.6% |
| 346 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5.0 | $304.0 | — | NEW | — | $60.80 | -2.1% |
| 347 | KEY | KEYCORP | Financial Services | 15.0 | $301.0 | — | NEW | — | $20.07 | +7.1% |
| 348 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5.0 | $300.0 | — | NEW | — | $60.00 | +4.6% |
| 349 | PRU | PRUDENTIAL FINL INC | Financial Services | 3.0 | $294.0 | — | NEW | — | $98.00 | +5.3% |
| 350 | NRG | NRG ENERGY INC | Utilities | 2.0 | $293.0 | — | NEW | — | $146.50 | -6.5% |
| 351 | SNY | SANOFI SA | Healthcare | 6.0 | $290.0 | — | NEW | — | $48.33 | -7.6% |
| 352 | SYY | SYSCO CORP | Consumer Defensive | 4.0 | $286.0 | — | NEW | — | $71.50 | +5.5% |
| 353 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | +20.9% |
| 354 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1.0 | $282.0 | — | NEW | — | $282.00 | +24.8% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6.0 | $282.0 | — | NEW | — | $47.00 | -7.2% |
| 356 | FAST | FASTENAL CO | Industrials | 6.0 | $279.0 | — | NEW | — | $46.50 | -6.4% |
| 357 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4.0 | $278.0 | — | NEW | — | $69.50 | +9.2% |
| 358 | DHI | D R HORTON INC | Consumer Cyclical | 2.0 | $275.0 | — | NEW | — | $137.50 | +4.8% |
| 359 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6.0 | $275.0 | — | NEW | — | $45.83 | +2.9% |
| 360 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2.0 | $271.0 | — | NEW | — | $135.50 | +17.9% |
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
38.1%
Technology
25.7%
Financial Services
7.9%
Basic Materials
7.3%
Consumer Cyclical
6.0%
Energy
4.3%
Healthcare
3.7%
Utilities
2.4%
Communication Services
2.3%
Consumer Defensive
1.8%