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 | MC | MOELIS & CO | Financial Services | 75.0 | $4K | 0.00% | — | — | $57.00 | +20.0% |
| 162 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 487.0 | $4K | 0.00% | — | — | $8.77 | +31.0% |
| 163 | CHWY | CHEWY INC | Consumer Cyclical | 150.0 | $4K | 0.00% | -20.0 | -11.8% | $27.00 | -13.9% |
| 164 | BIIB | BIOGEN INC | Healthcare | 22.0 | $4K | 0.00% | +3.0 | +15.8% | $183.36 | +19.2% |
| 165 | SHM | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | — | — | $47.84 | -0.2% |
| 166 | CBZ | CBIZ INC | Industrials | 125.0 | $3K | 0.00% | — | — | $26.86 | +103.0% |
| 167 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $32.01 | +18.8% |
| 168 | IJS | ISHARES TR | — | 26.0 | $3K | 0.00% | — | — | $118.46 | +16.1% |
| 169 | GSK | GSK PLC | Healthcare | 54.0 | $3K | 0.00% | +6.0 | +12.5% | $55.22 | -8.0% |
| 170 | IMCV | ISHARES TR | — | 35.0 | $3K | 0.00% | — | — | $84.80 | +15.2% |
| 171 | CTVA | CORTEVA INC | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $83.71 | +0.2% |
| 172 | IWP | ISHARES TR | — | 22.0 | $3K | 0.00% | — | — | $128.14 | +10.0% |
| 173 | PL | PLANET LABS PBC | Industrials | 100.0 | $3K | 0.00% | — | — | $27.95 | -28.5% |
| 174 | USB | US BANCORP | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $52.02 | +20.1% |
| 175 | IJT | ISHARES TR | — | 19.0 | $3K | 0.00% | — | — | $144.74 | +18.2% |
| 176 | LQD | ISHARES TR | — | 23.0 | $3K | 0.00% | NEW | — | $109.00 | -2.4% |
| 177 | C | CITIGROUP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $113.43 | +17.1% |
| 178 | TLT | ISHARES TR | — | 27.0 | $2K | 0.00% | — | — | $86.70 | -4.4% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $52.83 | -25.0% |
| 180 | FWRD | FORWARD AIR CORP | Industrials | 120.0 | $2K | 0.00% | — | — | $16.72 | +1.6% |
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
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%