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 | SPGI | S&P GLOBAL INC | Financial Services | 94.0 | $38K | 0.02% | -4.0 | -4.1% | $407.27 | +7.8% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80.0 | $38K | 0.02% | — | — | $477.57 | -12.0% |
| 63 | COM | DIREXION SHARES ETF TRUST | — | 1,157.0 | $38K | 0.02% | -1K | -53.7% | $32.60 | +3.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 105.0 | $37K | 0.02% | — | — | $352.69 | -4.2% |
| 65 | MS | MORGAN STANLEY | Financial Services | 175.0 | $37K | 0.02% | -243.0 | -58.1% | $209.05 | +8.9% |
| 66 | AVGO | BROADCOM INC | Technology | 95.0 | $36K | 0.02% | — | — | $378.00 | +2.9% |
| 67 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 188.0 | $34K | 0.02% | — | — | $183.12 | -0.9% |
| 68 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,159.0 | $32K | 0.02% | +180.0 | +18.4% | $27.47 | -0.3% |
| 69 | GOOG | ALPHABET INC | Communication Services | 89.0 | $31K | 0.02% | -34.0 | -27.6% | $353.34 | +1.1% |
| 70 | HAL | HALLIBURTON CO | Energy | 908.0 | $31K | 0.02% | — | — | $33.95 | +4.3% |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,736.0 | $31K | 0.02% | — | — | $17.73 | +0.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 225.0 | $31K | 0.02% | -40.0 | -15.1% | $136.52 | +5.9% |
| 73 | QCOM | QUALCOMM INC | Technology | 164.0 | $30K | 0.02% | -50.0 | -23.4% | $184.80 | -3.6% |
| 74 | LUV | SOUTHWEST AIRLS CO | Industrials | 565.0 | $29K | 0.02% | -565.0 | -50.0% | $51.42 | -7.5% |
| 75 | VOO | VANGUARD INDEX FDS | — | 42.0 | $29K | 0.02% | +1.0 | +2.4% | $680.40 | +1.6% |
| 76 | TFI | SPDR SERIES TRUST | — | 554.0 | $25K | 0.02% | — | — | $45.80 | -0.5% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 402.0 | $25K | 0.02% | — | — | $62.89 | -1.5% |
| 78 | ITA | ISHARES TR | — | 97.0 | $24K | 0.01% | +62.0 | +177.1% | $242.42 | -3.0% |
| 79 | URI | UNITED RENTALS INC | Industrials | 20.0 | $23K | 0.01% | — | — | $1135.20 | -6.1% |
| 80 | AGG | ISHARES TR | — | 226.0 | $22K | 0.01% | — | — | $98.98 | -1.0% |
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
42.0%
Technology
24.1%
Financial Services
8.2%
Basic Materials
7.7%
Consumer Cyclical
5.1%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.4%
Energy
2.1%
Consumer Defensive
1.8%