Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 166.0 | $16K | 0.01% | NEW | — | $93.77 | -5.5% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 42.0 | $16K | 0.01% | NEW | — | $369.95 | -15.7% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 18.0 | $16K | 0.01% | NEW | — | $862.39 | +19.2% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 900.0 | $15K | 0.01% | NEW | — | $16.49 | +21.7% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $15K | 0.01% | NEW | — | $296.22 | -14.3% |
| 106 | DE | DEERE & CO | Industrials | 32.0 | $15K | 0.01% | NEW | — | $461.62 | +14.6% |
| 107 | FSLR | FIRST SOLAR INC | Energy | 50.0 | $13K | 0.01% | NEW | — | $261.24 | -1.3% |
| 108 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 4,243.0 | $13K | 0.01% | NEW | — | $3.05 | -37.7% |
| 109 | PFE | PFIZER INC | Healthcare | 500.0 | $12K | 0.01% | NEW | — | $24.90 | +4.0% |
| 110 | WS | WORTHINGTON STL INC | Basic Materials | 334.0 | $12K | 0.01% | NEW | — | $34.62 | +15.8% |
| 111 | AON | AON PLC | Financial Services | 32.0 | $11K | 0.01% | NEW | — | $352.91 | -8.0% |
| 112 | WAT | WATERS CORP | Healthcare | 29.0 | $11K | 0.01% | NEW | — | $379.86 | -9.9% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 244.0 | $11K | 0.01% | NEW | — | $44.75 | +33.0% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 50.0 | $10K | 0.01% | NEW | — | $208.16 | +4.1% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103.0 | $10K | 0.01% | NEW | — | $99.91 | -9.8% |
| 116 | V | VISA INC | Financial Services | 29.0 | $10K | 0.01% | NEW | — | $350.72 | -6.2% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 100.0 | $10K | 0.01% | NEW | — | $99.85 | +7.8% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 100.0 | $10K | 0.01% | NEW | — | $99.19 | +1.8% |
| 119 | DOV | DOVER CORP | Industrials | 50.0 | $10K | 0.01% | NEW | — | $195.24 | +7.5% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 17.0 | $10K | 0.01% | NEW | — | $570.88 | -12.7% |
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
38.7%
Technology
27.2%
Financial Services
8.1%
Basic Materials
7.0%
Consumer Cyclical
5.9%
Healthcare
4.1%
Energy
3.0%
Communication Services
2.2%
Utilities
1.9%
Consumer Defensive
1.7%