Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 8.0 | $6K | 0.00% | — | — | $738.38 | +15.0% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 502.0 | $6K | 0.00% | +30.0 | +6.4% | $11.54 | +18.4% |
| 143 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61.0 | $6K | 0.00% | -42.0 | -40.8% | $93.98 | -4.1% |
| 144 | CRWV | COREWEAVE INC | Technology | 73.0 | $6K | 0.00% | — | — | $77.48 | +38.8% |
| 145 | EOG | EOG RES INC | Energy | 39.0 | $6K | 0.00% | +4.0 | +11.4% | $144.59 | -3.2% |
| 146 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 250.0 | $6K | 0.00% | — | — | $22.55 | +7.0% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 213.0 | $5K | 0.00% | NEW | — | $25.10 | +13.9% |
| 148 | IEF | ISHARES TR | — | 53.0 | $5K | 0.00% | NEW | — | $95.45 | -1.7% |
| 149 | CVS | CVS HEALTH CORP | Healthcare | 70.0 | $5K | 0.00% | — | — | $71.83 | +29.9% |
| 150 | CCI | CROWN CASTLE INC | Real Estate | 60.0 | $5K | 0.00% | — | — | $81.32 | +13.2% |
| 151 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,525.0 | $5K | 0.00% | — | — | $1.90 | +4.7% |
| 152 | ORCL | ORACLE CORP | Technology | 32.0 | $5K | 0.00% | -11.0 | -25.6% | $145.72 | +30.2% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $45.97 | +4.4% |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 35.0 | $5K | 0.00% | — | — | $130.97 | +3.4% |
| 155 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11.0 | $4K | 0.00% | — | — | $408.64 | -79.9% |
| 156 | KIM | KIMCO REALTY CORP | Real Estate | 200.0 | $4K | 0.00% | — | — | $22.47 | +7.0% |
| 157 | J | JACOBS SOLUTIONS INC | Industrials | 35.0 | $4K | 0.00% | — | — | $127.29 | -10.4% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.00% | — | — | $71.35 | -9.8% |
| 159 | ENB | ENBRIDGE INC | Energy | 81.0 | $4K | 0.00% | +6.0 | +8.0% | $54.15 | +6.7% |
| 160 | MMM | 3M CO | Industrials | 30.0 | $4K | 0.00% | — | — | $145.23 | +4.4% |
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%