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 | — | 2,268.0 | $829K | 0.52% | — | — | $365.70 | -3.8% |
| 22 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.50% | — | — | $200.09 | +8.7% |
| 23 | PPG | PPG INDS INC | Basic Materials | 4,936.0 | $599K | 0.37% | — | — | $121.29 | -5.8% |
| 24 | GEW | EA SERIES TRUST | — | 8,437.0 | $461K | 0.29% | — | — | $54.70 | +4.0% |
| 25 | AAPL | APPLE INC | Technology | 1,567.0 | $453K | 0.28% | -466.0 | -22.9% | $289.35 | +10.5% |
| 26 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,142.0 | $331K | 0.21% | — | — | $289.43 | -9.8% |
| 27 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,877.0 | $294K | 0.18% | +221.0 | +3.9% | $50.09 | +1.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,150.0 | $274K | 0.17% | -159.0 | -12.2% | $238.34 | +11.8% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 366.0 | $270K | 0.17% | -49.0 | -11.8% | $736.40 | -2.7% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 2,833.0 | $265K | 0.17% | +18.0 | +0.6% | $93.38 | +5.6% |
| 31 | USFR | WISDOMTREE TR | — | 4,188.0 | $211K | 0.13% | +1K | +43.9% | $50.35 | +0.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 193.0 | $205K | 0.13% | — | — | $1063.09 | -24.7% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,316.0 | $180K | 0.11% | — | — | $136.79 | -10.6% |
| 34 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $147K | 0.09% | — | — | $736.40 | -2.7% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 924.0 | $135K | 0.09% | — | — | $146.64 | -2.0% |
| 36 | SHOP | SHOPIFY INC | Technology | 1,000.0 | $114K | 0.07% | — | — | $114.18 | +33.9% |
| 37 | QGRO | AMERICAN CENTY ETF TR | — | 853.0 | $101K | 0.06% | — | — | $118.11 | +0.7% |
| 38 | GE | GE AEROSPACE | Industrials | 225.0 | $84K | 0.05% | — | — | $373.10 | -8.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 223.0 | $80K | 0.05% | — | — | $357.85 | -3.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73.0 | $74K | 0.05% | — | — | $1013.21 | +2.1% |
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
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%