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 | ROKU | ROKU INC | Communication Services | 150.0 | $14K | 0.01% | — | — | $94.62 | +49.8% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 230.0 | $14K | 0.01% | -14.0 | -5.7% | $61.26 | -7.0% |
| 103 | IGSB | ISHARES TR | — | 255.0 | $13K | 0.01% | NEW | — | $52.56 | -0.8% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 71.0 | $13K | 0.01% | — | — | $182.44 | +12.5% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 180.0 | $12K | 0.01% | +172.0 | +2150.0% | $68.14 | -22.0% |
| 106 | MPC | MARATHON PETE CORP | Energy | 50.0 | $12K | 0.01% | — | — | $244.18 | +24.3% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $12K | 0.01% | — | — | $242.40 | -10.4% |
| 108 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 839.0 | $12K | 0.01% | — | — | $14.33 | +6.0% |
| 109 | SHV | ISHARES TR | — | 108.0 | $12K | 0.01% | NEW | — | $110.40 | -0.2% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 232.0 | $12K | 0.01% | +13.0 | +5.9% | $50.29 | -15.6% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 107.0 | $12K | 0.01% | +7.0 | +7.0% | $108.25 | -12.5% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 54.0 | $11K | 0.01% | +4.0 | +8.0% | $207.35 | +20.7% |
| 113 | ENPH | ENPHASE ENERGY INC | Energy | 282.0 | $11K | 0.01% | — | — | $37.81 | +19.0% |
| 114 | DOV | DOVER CORP | Industrials | 50.0 | $10K | 0.01% | — | — | $208.46 | +2.7% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 50.0 | $10K | 0.01% | +5.0 | +11.1% | $206.92 | -12.2% |
| 116 | FDX | FEDEX CORP | Industrials | 29.0 | $10K | 0.01% | +2.0 | +7.4% | $356.21 | -11.9% |
| 117 | AON | AON PLC | Financial Services | 32.0 | $10K | 0.01% | — | — | $322.78 | +11.2% |
| 118 | WS | WORTHINGTON STL INC | Basic Materials | 334.0 | $10K | 0.01% | — | — | $30.35 | +11.8% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 50.0 | $10K | 0.01% | — | — | $197.26 | +11.8% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 100.0 | $10K | 0.01% | — | — | $98.38 | +15.5% |
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
38.1%
Technology
25.7%
Financial Services
7.9%
Basic Materials
7.3%
Consumer Cyclical
6.0%
Energy
4.3%
Healthcare
3.7%
Utilities
2.4%
Communication Services
2.3%
Consumer Defensive
1.8%