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 | VBK | VANGUARD INDEX FDS | — | 2,272.0 | $687K | 0.48% | -126.0 | -5.2% | $302.25 | +13.7% |
| 22 | PPG | PPG INDS INC | Basic Materials | 4,935.0 | $527K | 0.37% | — | — | $106.89 | -2.3% |
| 23 | TDVG | T ROWE PRICE ETF INC | — | 11,802.0 | $527K | 0.37% | NEW | — | $44.63 | +6.4% |
| 24 | AAPL | APPLE INC | Technology | 2,033.0 | $516K | 0.36% | -72.0 | -3.4% | $253.76 | +20.2% |
| 25 | GEW | EA SERIES TRUST | — | 8,437.0 | $425K | 0.30% | — | — | $50.43 | +7.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,309.0 | $273K | 0.19% | +135.0 | +11.5% | $208.27 | +28.9% |
| 27 | TCHP | T ROWE PRICE ETF INC | — | 5,656.0 | $250K | 0.17% | +365.0 | +6.9% | $44.18 | +16.7% |
| 28 | VIGI | VANGUARD WHITEHALL FDS | — | 2,815.0 | $249K | 0.17% | -361.0 | -11.4% | $88.46 | +6.2% |
| 29 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,142.0 | $242K | 0.17% | — | — | $211.90 | +22.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 415.0 | $240K | 0.17% | -122.0 | -22.7% | $577.18 | +23.8% |
| 31 | BP | BP PLC | Energy | 3,923.0 | $184K | 0.13% | — | — | $47.00 | -4.5% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,310.0 | $172K | 0.12% | — | — | $131.08 | -1.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,098.0 | $161K | 0.11% | +135.0 | +14.0% | $146.28 | -6.2% |
| 34 | USFR | WISDOMTREE TR | — | 2,910.0 | $146K | 0.10% | -77.0 | -2.6% | $50.34 | +0.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 193.0 | $136K | 0.10% | +1.0 | +0.5% | $706.71 | +22.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 924.0 | $133K | 0.09% | — | — | $144.44 | -1.4% |
| 37 | SHOP | SHOPIFY INC | Technology | 1,003.0 | $119K | 0.08% | — | — | $118.62 | -11.5% |
| 38 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $115K | 0.08% | — | — | $577.18 | +23.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 302.0 | $112K | 0.08% | — | — | $371.75 | +12.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 259.0 | $96K | 0.07% | +3.0 | +1.2% | $370.55 | +13.1% |
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
38.1%
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%