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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $4K | 0.00% | — | — | $64.19 | +11.7% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 9.0 | $4K | 0.00% | +4.0 | +80.0% | $433.33 | -30.3% |
| 163 | SHM | SPDR SERIES TRUST | — | 80.0 | $4K | 0.00% | — | — | $47.98 | -0.4% |
| 164 | USB | US BANCORP | Financial Services | 62.0 | $4K | 0.00% | +9.0 | +17.0% | $60.40 | +3.4% |
| 165 | CTVA | CORTEVA INC | Basic Materials | 44.0 | $4K | 0.00% | +9.0 | +25.7% | $84.70 | -0.9% |
| 166 | IJS | ISHARES TR | — | 26.0 | $4K | 0.00% | — | — | $136.69 | +0.6% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 10.0 | $3K | 0.00% | — | — | $341.10 | +8.9% |
| 168 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $34.00 | +11.9% |
| 169 | IJT | ISHARES TR | — | 19.0 | $3K | 0.00% | — | — | $178.63 | -4.2% |
| 170 | PL | PLANET LABS PBC | Industrials | 100.0 | $3K | 0.00% | — | — | $33.13 | -39.7% |
| 171 | IWP | ISHARES TR | — | 22.0 | $3K | 0.00% | — | — | $146.45 | -3.8% |
| 172 | IMCV | ISHARES TR | — | 35.0 | $3K | 0.00% | — | — | $91.40 | +6.9% |
| 173 | CSCO | CISCO SYS INC | Technology | 27.0 | $3K | 0.00% | +18.0 | +200.0% | $117.48 | -6.4% |
| 174 | WMT | WALMART INC | Consumer Defensive | 28.0 | $3K | 0.00% | +13.0 | +86.7% | $113.29 | -9.0% |
| 175 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | +9.0 | +900.0% | $301.80 | -41.8% |
| 176 | CHWY | CHEWY INC | Consumer Cyclical | 150.0 | $3K | 0.00% | — | — | $19.65 | +18.4% |
| 177 | C | CITIGROUP INC | Financial Services | 21.0 | $3K | 0.00% | — | — | $140.00 | -5.1% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | — | — | $965.00 | -14.0% |
| 179 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13.0 | $3K | 0.00% | +5.0 | +62.5% | $216.62 | -8.3% |
| 180 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $3K | 0.00% | — | — | $638.75 | -28.1% |
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%