Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 156.0 | $22K | 0.01% | — | — | $143.15 | +8.4% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | — | — | $222.88 | -1.4% |
| 83 | OVV | OVINTIV INC | Energy | 400.0 | $21K | 0.01% | — | — | $52.65 | +22.7% |
| 84 | IVW | ISHARES TR | — | 151.0 | $21K | 0.01% | — | — | $137.54 | +1.8% |
| 85 | ROKU | ROKU INC | Communication Services | 150.0 | $21K | 0.01% | — | — | $138.14 | +14.1% |
| 86 | META | META PLATFORMS INC | Communication Services | 36.0 | $20K | 0.01% | — | — | $563.31 | +2.6% |
| 87 | DE | DEERE & CO | Industrials | 32.0 | $20K | 0.01% | — | — | $632.47 | -0.3% |
| 88 | RTX | RTX CORPORATION | Industrials | 106.0 | $20K | 0.01% | — | — | $189.74 | +11.6% |
| 89 | OXY | OCCIDENTAL PETE CORP | Energy | 400.0 | $19K | 0.01% | — | — | $48.57 | +21.7% |
| 90 | KGC | KINROSS GOLD CORP | Basic Materials | 800.0 | $19K | 0.01% | — | — | $23.62 | +32.4% |
| 91 | SHY | ISHARES TR | — | 223.0 | $18K | 0.01% | — | — | $82.11 | -0.3% |
| 92 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 660.0 | $18K | 0.01% | — | — | $26.66 | +7.9% |
| 93 | RUSHB | RUSH ENTERPRISES INC | — | 225.0 | $17K | 0.01% | -225.0 | -50.0% | $76.50 | — |
| 94 | ET | ENERGY TRANSFER L P | Energy | 900.0 | $17K | 0.01% | — | — | $19.12 | +11.5% |
| 95 | GATX | GATX CORP | Industrials | 95.0 | $17K | 0.01% | — | — | $177.20 | +0.2% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 55.0 | $16K | 0.01% | -47.0 | -46.1% | $298.09 | -13.2% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 172.0 | $16K | 0.01% | -8.0 | -4.4% | $90.72 | +24.0% |
| 98 | IEI | ISHARES TR | — | 127.0 | $15K | 0.01% | — | — | $117.46 | -1.1% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 71.0 | $14K | 0.01% | — | — | $200.63 | +7.5% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $14K | 0.01% | — | — | $281.22 | -16.2% |
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%