Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,130.0 | $42K | 0.03% | — | — | $37.57 | +5.5% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 98.0 | $42K | 0.03% | +4.0 | +4.3% | $425.35 | +4.1% |
| 63 | GEV | GE VERNOVA INC | Utilities | 47.0 | $41K | 0.03% | -4.0 | -7.8% | $875.34 | +4.2% |
| 64 | HAL | HALLIBURTON CO | Energy | 908.0 | $35K | 0.03% | +8.0 | +0.9% | $38.99 | -7.2% |
| 65 | GOOG | ALPHABET INC | — | 123.0 | $35K | 0.03% | +2.0 | +1.6% | $286.86 | — |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 105.0 | $35K | 0.02% | — | — | $328.90 | +0.4% |
| 67 | QTUM | ETF SER SOLUTIONS | — | 309.0 | $33K | 0.02% | — | — | $107.30 | +38.1% |
| 68 | AVGO | BROADCOM INC | Technology | 95.0 | $29K | 0.02% | — | — | $309.52 | +19.2% |
| 69 | RUSHB | RUSH ENTERPRISES INC | — | 450.0 | $29K | 0.02% | — | — | $64.35 | — |
| 70 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 188.0 | $29K | 0.02% | +3.0 | +1.6% | $152.52 | +19.1% |
| 71 | QCOM | QUALCOMM INC | Technology | 214.0 | $28K | 0.02% | +4.0 | +1.9% | $128.78 | +27.5% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,736.0 | $27K | 0.02% | +770.0 | +79.7% | $15.65 | +8.1% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80.0 | $27K | 0.02% | +12.0 | +17.6% | $337.96 | +23.5% |
| 74 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 979.0 | $27K | 0.02% | +115.0 | +13.3% | $27.15 | -0.4% |
| 75 | ASML | ASML HLDG NV | Technology | 20.0 | $26K | 0.02% | +1.0 | +5.3% | $1320.85 | +28.4% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 400.0 | $26K | 0.02% | — | — | $65.00 | -9.1% |
| 77 | TFI | SPDR SERIES TRUST | — | 554.0 | $25K | 0.02% | — | — | $45.34 | -1.4% |
| 78 | VOO | VANGUARD INDEX FDS | — | 41.0 | $25K | 0.02% | — | — | $604.68 | +17.0% |
| 79 | KGC | KINROSS GOLD CORP | Basic Materials | 800.0 | $24K | 0.02% | — | — | $30.52 | +2.5% |
| 80 | OVV | OVINTIV INC | Energy | 400.0 | $24K | 0.02% | — | — | $59.36 | +8.8% |
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
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%