Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BE | BLOOM ENERGY CORP | Industrials | 2.0 | $271.0 | — | NEW | — | $135.50 | +123.2% |
| 362 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1.0 | $271.0 | — | -13.0 | -92.9% | $271.00 | +43.3% |
| 363 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5.0 | $270.0 | — | NEW | — | $54.00 | -8.5% |
| 364 | PPL | PPL CORP | Utilities | 7.0 | $268.0 | — | NEW | — | $38.29 | -5.1% |
| 365 | WRB | BERKLEY W R CORP | Financial Services | 4.0 | $266.0 | — | NEW | — | $66.50 | +1.6% |
| 366 | CPNG | COUPANG INC | Consumer Cyclical | 14.0 | $265.0 | — | NEW | — | $18.93 | -14.8% |
| 367 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $263.0 | — | — | — | $13.15 | -6.5% |
| 368 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33.0 | $263.0 | — | NEW | — | $7.97 | +16.9% |
| 369 | SLB | SLB LIMITED | Energy | 5.0 | $257.0 | — | NEW | — | $51.40 | +11.4% |
| 370 | STT | STATE STR CORP | Financial Services | 2.0 | $254.0 | — | NEW | — | $127.00 | +21.2% |
| 371 | DXCM | DEXCOM INC | Healthcare | 4.0 | $252.0 | — | NEW | — | $63.00 | +14.4% |
| 372 | WAB | WABTEC | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +2.6% |
| 373 | HDB | HDFC BANK LTD | Financial Services | 10.0 | $249.0 | — | NEW | — | $24.90 | -0.6% |
| 374 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11.0 | $248.0 | — | NEW | — | $22.55 | +5.5% |
| 375 | CDE | COEUR MNG INC | Basic Materials | 13.0 | $245.0 | — | NEW | — | $18.85 | -6.5% |
| 376 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $242.0 | — | NEW | — | $242.00 | +14.3% |
| 377 | XEL | XCEL ENERGY INC | Utilities | 3.0 | $239.0 | — | NEW | — | $79.67 | +1.8% |
| 378 | WEC | WEC ENERGY GROUP INC | Utilities | 2.0 | $232.0 | — | NEW | — | $116.00 | -2.2% |
| 379 | NTR | NUTRIEN LTD | Basic Materials | 3.0 | $227.0 | — | NEW | — | $75.67 | -7.3% |
| 380 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $217.0 | — | NEW | — | $217.00 | +8.2% |
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%