Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FENY | FIDELITY COVINGTON TRUST | — | 2,500.0 | $74K | 0.05% | — | — | $29.56 | +17.5% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 629.0 | $73K | 0.05% | -469.0 | -42.7% | $116.67 | +59.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 260.0 | $70K | 0.04% | +3.0 | +1.2% | $270.31 | -2.0% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 274.0 | $69K | 0.04% | — | — | $253.62 | +5.7% |
| 45 | MSFT | MICROSOFT CORP | Technology | 184.0 | $68K | 0.04% | -75.0 | -29.0% | $372.05 | +38.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 157.0 | $66K | 0.04% | -145.0 | -48.0% | $420.61 | -17.1% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 196.0 | $64K | 0.04% | — | — | $327.58 | +9.2% |
| 48 | VRSN | VERISIGN INC | Technology | 245.0 | $62K | 0.04% | -45.0 | -15.5% | $251.56 | +16.0% |
| 49 | STE | STERIS PLC | Healthcare | 277.0 | $58K | 0.04% | — | — | $210.57 | +11.0% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 250.0 | $57K | 0.04% | — | — | $229.46 | +2.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 227.0 | $57K | 0.04% | +7.0 | +3.2% | $251.61 | +1.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 155.0 | $57K | 0.04% | — | — | $368.38 | +11.0% |
| 53 | GEV | GE VERNOVA INC | Utilities | 47.0 | $55K | 0.04% | — | — | $1178.72 | -22.6% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 110.0 | $55K | 0.03% | — | — | $501.36 | +24.1% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 987.0 | $53K | 0.03% | +807.0 | +448.3% | $53.45 | +12.3% |
| 56 | QTUM | ETF SER SOLUTIONS | — | 309.0 | $51K | 0.03% | — | — | $165.38 | -10.4% |
| 57 | SGOL | ETFS GOLD TR | Financial Services | 1,250.0 | $48K | 0.03% | — | — | $38.23 | +11.0% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 39.0 | $47K | 0.03% | -17.0 | -30.4% | $1208.51 | -3.0% |
| 59 | — | FORTINET INC | — | 260.0 | $40K | 0.03% | -260.0 | -50.0% | $153.62 | — |
| 60 | ASML | ASML HLDG NV | Technology | 20.0 | $40K | 0.03% | — | — | $1989.50 | -14.7% |
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%