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 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,000.0 | $6K | 0.00% | — | — | $6.50 | +24.0% |
| 142 | COP | CONOCOPHILLIPS | Energy | 61.0 | $6K | 0.00% | — | — | $103.97 | +25.4% |
| 143 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 250.0 | $6K | 0.00% | — | — | $24.78 | +4.4% |
| 144 | WS | WORTHINGTON STL INC | Basic Materials | 167.0 | $6K | 0.00% | -167.0 | -50.0% | $33.58 | +1.4% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 38.0 | $6K | 0.00% | +3.0 | +8.6% | $146.13 | -4.5% |
| 146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 66.0 | $5K | 0.00% | +55.0 | +500.0% | $82.65 | +1.8% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 50.0 | $5K | 0.00% | -50.0 | -50.0% | $107.50 | -2.0% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55.0 | $5K | 0.00% | -6.0 | -9.8% | $92.27 | +19.4% |
| 149 | KIM | KIMCO REALTY CORP | Real Estate | 200.0 | $5K | 0.00% | — | — | $25.35 | -6.2% |
| 150 | EOG | EOG RES INC | Energy | 39.0 | $5K | 0.00% | — | — | $129.74 | +10.5% |
| 151 | SCHQ | SCHWAB STRATEGIC TR | — | 161.0 | $5K | 0.00% | NEW | — | $31.30 | -3.6% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $49.82 | +1.2% |
| 153 | MC | MOELIS & CO | Financial Services | 75.0 | $5K | 0.00% | — | — | $65.43 | +4.5% |
| 154 | MMM | 3M CO | Industrials | 30.0 | $5K | 0.00% | — | — | $161.93 | +7.7% |
| 155 | BIIB | BIOGEN INC | Healthcare | 22.0 | $5K | 0.00% | — | — | $216.14 | +1.1% |
| 156 | ORCL | ORACLE CORP | Technology | 32.0 | $5K | 0.00% | — | — | $145.56 | +3.5% |
| 157 | CCI | CROWN CASTLE INC | Real Estate | 60.0 | $5K | 0.00% | — | — | $75.73 | +0.5% |
| 158 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,525.0 | $4K | 0.00% | — | — | $1.76 | -8.0% |
| 159 | J | JACOBS SOLUTIONS INC | Industrials | 35.0 | $4K | 0.00% | — | — | $126.00 | +20.6% |
| 160 | ENB | ENBRIDGE INC | Energy | 81.0 | $4K | 0.00% | — | — | $54.22 | -7.4% |
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
42.2%
Technology
24.3%
Financial Services
8.2%
Basic Materials
7.8%
Consumer Cyclical
4.9%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.1%
Energy
2.1%
Consumer Defensive
1.8%