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 | V | VISA INC | Financial Services | 32.0 | $10K | 0.01% | +3.0 | +10.3% | $302.25 | +17.8% |
| 122 | PLD | PROLOGIS INC. | Real Estate | 73.0 | $10K | 0.01% | NEW | — | $132.19 | +7.8% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 60.0 | $9K | 0.01% | — | — | $155.30 | -12.8% |
| 124 | IVV | ISHARES TR | — | 14.0 | $9K | 0.01% | — | — | $653.21 | +15.6% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 133.0 | $9K | 0.01% | +13.0 | +10.8% | $65.99 | +6.3% |
| 126 | WAT | WATERS CORP | Healthcare | 29.0 | $9K | 0.01% | — | — | $297.83 | +26.4% |
| 127 | DCI | DONALDSON INC | Industrials | 100.0 | $8K | 0.01% | — | — | $84.87 | +5.7% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40.0 | $8K | 0.01% | +1.0 | +2.6% | $203.45 | +169.4% |
| 129 | COP | CONOCOPHILLIPS | Energy | 61.0 | $8K | 0.01% | +6.0 | +10.9% | $132.00 | -15.2% |
| 130 | MTZ | MASTEC INC | Industrials | 25.0 | $8K | 0.01% | — | — | $321.76 | +13.5% |
| 131 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45.0 | $8K | 0.01% | +3.0 | +7.1% | $172.13 | +8.8% |
| 132 | ITA | ISHARES TR | — | 35.0 | $8K | 0.01% | NEW | — | $218.77 | +7.5% |
| 133 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 100.0 | $8K | 0.01% | NEW | — | $76.55 | -2.1% |
| 134 | IXJ | ISHARES TR | — | 80.0 | $7K | 0.01% | -230.0 | -74.2% | $93.55 | +4.4% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 43.0 | $7K | 0.01% | +1.0 | +2.4% | $172.60 | -2.2% |
| 136 | HLI | HOULIHAN LOKEY INC | Financial Services | 50.0 | $7K | 0.01% | — | — | $143.62 | -4.7% |
| 137 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,000.0 | $7K | 0.01% | — | — | $7.08 | +1.4% |
| 138 | HPQ | HP INC | Technology | 368.0 | $7K | 0.01% | +18.0 | +5.1% | $19.21 | +28.2% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 80.0 | $6K | 0.00% | — | — | $76.05 | +9.2% |
| 140 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 262.0 | $6K | 0.00% | — | — | $22.97 | +15.6% |
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%