Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 2,105.0 | $572K | 0.42% | NEW | — | $271.91 | +13.6% |
| 22 | PPG | PPG INDS INC | Basic Materials | 4,931.0 | $505K | 0.37% | NEW | — | $102.47 | +5.2% |
| 23 | GEW | EA SERIES TRUST | — | 8,437.0 | $434K | 0.32% | NEW | — | $51.40 | +6.0% |
| 24 | COM | DIREXION SHS ETF TR | — | 11,252.0 | $333K | 0.24% | NEW | — | $29.58 | +16.4% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 537.0 | $330K | 0.24% | NEW | — | $614.31 | +16.8% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 3,176.0 | $290K | 0.21% | NEW | — | $91.45 | +2.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,174.0 | $271K | 0.20% | NEW | — | $230.82 | +15.4% |
| 28 | TCHP | T ROWE PRICE ETF INC | — | 5,291.0 | $264K | 0.19% | NEW | — | $49.86 | +3.5% |
| 29 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,142.0 | $222K | 0.16% | NEW | — | $194.34 | +33.2% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 963.0 | $171K | 0.13% | NEW | — | $177.75 | -23.0% |
| 31 | SHOP | SHOPIFY INC | Technology | 1,000.0 | $161K | 0.12% | NEW | — | $160.97 | -36.0% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,308.0 | $151K | 0.11% | NEW | — | $115.31 | +14.1% |
| 33 | USFR | WISDOMTREE TR | — | 2,987.0 | $150K | 0.11% | NEW | — | $50.32 | +0.3% |
| 34 | BP | BP PLC | Energy | 3,916.0 | $136K | 0.10% | NEW | — | $34.73 | +27.7% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 302.0 | $136K | 0.10% | NEW | — | $449.72 | -5.3% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 924.0 | $132K | 0.10% | NEW | — | $143.31 | +0.8% |
| 37 | QGRO | AMERICAN CENTY ETF TR | — | 1,085.0 | $124K | 0.09% | NEW | — | $114.52 | +0.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 256.0 | $124K | 0.09% | NEW | — | $484.09 | -13.5% |
| 39 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $123K | 0.09% | NEW | — | $614.31 | +16.8% |
| 40 | CAT | CATERPILLAR INC | Industrials | 192.0 | $110K | 0.08% | NEW | — | $573.93 | +53.3% |
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
38.7%
Technology
27.2%
Financial Services
8.1%
Basic Materials
7.0%
Consumer Cyclical
5.9%
Healthcare
4.1%
Energy
3.0%
Communication Services
2.2%
Utilities
1.9%
Consumer Defensive
1.7%