Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,240.0 | $859K | 0.32% | +523.0 | +2.2% | $35.44 | -8.7% |
| 42 | CRM | SALESFORCE INC | Technology | 4,419.0 | $825K | 0.31% | +340.0 | +8.3% | $186.68 | +39.0% |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,427.0 | $822K | 0.31% | +421.0 | +2.5% | $47.16 | +13.2% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 5,957.0 | $792K | 0.29% | +157.0 | +2.7% | $132.91 | +38.7% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 859.0 | $769K | 0.29% | +214.0 | +33.2% | $895.59 | +3.7% |
| 46 | GERN | GERON CORP | Healthcare | 508,474.0 | $758K | 0.28% | +280K | +122.2% | $1.49 | -8.1% |
| 47 | GE | GE AEROSPACE | Industrials | 2,541.0 | $721K | 0.27% | +862.0 | +51.3% | $283.77 | +11.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 837.0 | $708K | 0.26% | +195.0 | +30.4% | $845.71 | +16.9% |
| 49 | XYL | XYLEM INC | Industrials | 5,292.0 | $632K | 0.24% | +944.0 | +21.7% | $119.49 | -10.0% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 6,471.0 | $624K | 0.23% | +1K | +22.8% | $96.38 | +12.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,633.0 | $607K | 0.23% | +52.0 | +3.3% | $371.76 | -3.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,346.0 | $569K | 0.21% | +12.0 | +0.5% | $242.41 | +2.8% |
| 53 | AVGO | BROADCOM INC | Technology | 1,582.0 | $490K | 0.18% | +266.0 | +20.2% | $309.54 | +11.4% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 2,319.0 | $480K | 0.18% | +104.0 | +4.7% | $206.92 | +2.5% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 8,634.0 | $421K | 0.16% | +50.0 | +0.6% | $48.75 | +22.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 426.0 | $372K | 0.14% | +5.0 | +1.2% | $873.42 | +0.2% |
| 57 | CAT | CATERPILLAR INC | Industrials | 507.0 | $359K | 0.13% | +74.0 | +17.1% | $708.12 | +10.7% |
| 58 | JANT | AIM ETF PRODUCTS TRUST | — | 7,375.0 | $296K | 0.11% | +2K | +48.3% | $40.12 | +12.2% |
| 59 | NOW | SERVICENOW INC | Technology | 2,760.0 | $289K | 0.11% | +395.0 | +16.7% | $104.55 | +36.2% |
| 60 | IWM | ISHARES TR | — | 1,077.0 | $267K | 0.10% | +88.0 | +8.9% | $247.99 | +16.1% |
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
Financial Services
26.7%
Technology
21.9%
Communication Services
11.1%
Industrials
9.7%
Consumer Defensive
8.7%
Consumer Cyclical
8.6%
Healthcare
5.3%
Utilities
3.9%
Basic Materials
2.3%
Energy
1.2%