Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 14.0 | $10K | 0.01% | NEW | — | $685.00 | +9.4% |
| 122 | ENPH | ENPHASE ENERGY INC | Energy | 282.0 | $9K | 0.01% | NEW | — | $32.05 | +99.8% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 219.0 | $9K | 0.01% | NEW | — | $40.74 | +18.7% |
| 124 | DCI | DONALDSON INC | Industrials | 100.0 | $9K | 0.01% | NEW | — | $88.66 | -5.6% |
| 125 | HLI | HOULIHAN LOKEY INC | Financial Services | 50.0 | $9K | 0.01% | NEW | — | $174.20 | -13.0% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 60.0 | $9K | 0.01% | NEW | — | $143.53 | +4.9% |
| 127 | — | PIPER SANDLER COMPANIES | — | 25.0 | $8K | 0.01% | NEW | — | $339.72 | — |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 39.0 | $8K | 0.01% | NEW | — | $214.18 | +118.3% |
| 129 | ORCL | ORACLE CORP | Technology | 43.0 | $8K | 0.01% | NEW | — | $193.12 | -0.5% |
| 130 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 839.0 | $8K | 0.01% | NEW | — | $9.87 | +56.7% |
| 131 | MPC | MARATHON PETE CORP | Energy | 50.0 | $8K | 0.01% | NEW | — | $162.64 | +56.6% |
| 132 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 42.0 | $8K | 0.01% | NEW | — | $193.45 | +6.3% |
| 133 | FDX | FEDEX CORP | Industrials | 27.0 | $8K | 0.01% | NEW | — | $288.89 | +36.5% |
| 134 | HPQ | HP INC | Technology | 350.0 | $8K | 0.01% | NEW | — | $22.28 | +13.3% |
| 135 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 42.0 | $7K | 0.01% | NEW | — | $175.57 | +4.7% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 120.0 | $7K | 0.01% | NEW | — | $57.67 | +28.2% |
| 137 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,000.0 | $7K | 0.01% | NEW | — | $6.88 | +16.6% |
| 138 | CVX | CHEVRON CORP NEW | Energy | 45.0 | $7K | 0.01% | NEW | — | $152.42 | +25.6% |
| 139 | IBB | ISHARES TR | — | 40.0 | $7K | 0.01% | NEW | — | $167.55 | +0.7% |
| 140 | CBZ | CBIZ INC | Industrials | 125.0 | $6K | 0.01% | NEW | — | $50.46 | -36.1% |
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%