Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 103.0 | $4K | 0.00% | NEW | — | $39.49 | -20.8% |
| 162 | KIM | KIMCO RLTY CORP | Real Estate | 200.0 | $4K | 0.00% | NEW | — | $20.27 | +18.9% |
| 163 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 2,525.0 | $4K | 0.00% | NEW | — | $1.59 | +32.1% |
| 164 | SHM | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | NEW | — | $48.00 | -0.6% |
| 165 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $37.00 | -11.1% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 31.0 | $4K | 0.00% | NEW | — | $119.19 | -3.1% |
| 167 | EOG | EOG RES INC | Energy | 35.0 | $4K | 0.00% | NEW | — | $105.03 | +34.5% |
| 168 | ENB | ENBRIDGE INC | Energy | 75.0 | $4K | 0.00% | NEW | — | $47.84 | +21.3% |
| 169 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 487.0 | $3K | 0.00% | NEW | — | $7.14 | +309.6% |
| 170 | BIIB | BIOGEN INC | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $176.00 | +10.1% |
| 171 | IWP | ISHARES TR | — | 22.0 | $3K | 0.00% | NEW | — | $136.95 | +1.8% |
| 172 | FWRD | FORWARD AIR CORP | Industrials | 120.0 | $3K | 0.00% | NEW | — | $25.00 | -64.8% |
| 173 | IJS | ISHARES TR | — | 26.0 | $3K | 0.00% | NEW | — | $113.73 | +13.8% |
| 174 | IMCV | ISHARES TR | — | 35.0 | $3K | 0.00% | NEW | — | $82.34 | +8.8% |
| 175 | IJT | ISHARES TR | — | 19.0 | $3K | 0.00% | NEW | — | $141.21 | +14.7% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $63.73 | -29.9% |
| 177 | GSK | GSK PLC | Healthcare | 48.0 | $2K | 0.00% | NEW | — | $49.04 | +4.8% |
| 178 | TLT | ISHARES TR | — | 27.0 | $2K | 0.00% | NEW | — | $87.19 | -2.9% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $468.80 | +41.5% |
| 180 | ACHR | ARCHER AVIATION INC | Industrials | 300.0 | $2K | 0.00% | NEW | — | $7.52 | -15.4% |
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
38.7%
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%