Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,313.0 | $1.2M | 0.37% | -145.0 | -5.9% | $509.38 | +2.9% |
| 22 | DECT | AIM ETF PRODUCTS TRUST | — | 26,039.0 | $1.0M | 0.32% | -2K | -7.0% | $39.26 | +2.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,998.0 | $952K | 0.30% | -959.0 | -16.1% | $190.50 | -1.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,779.0 | $847K | 0.27% | -254.0 | -4.2% | $146.64 | -0.9% |
| 25 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,508.0 | $809K | 0.26% | -2K | -11.0% | $52.15 | +2.7% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 9,688.0 | $758K | 0.24% | -1K | -12.5% | $78.23 | +16.3% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 8,908.0 | $724K | 0.23% | -364.0 | -3.9% | $81.27 | +8.6% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $705K | 0.22% | -425.0 | -25.9% | $580.91 | -11.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,792.0 | $484K | 0.15% | -274.0 | -3.9% | $71.25 | +2.0% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 8,356.0 | $476K | 0.15% | -278.0 | -3.2% | $56.98 | +10.0% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,384.0 | $471K | 0.15% | -269.0 | -5.8% | $107.51 | -6.7% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 2,419.0 | $461K | 0.15% | -445.0 | -15.5% | $190.51 | +5.0% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,535.0 | $423K | 0.13% | -48.0 | -1.9% | $166.67 | +6.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 779.0 | $390K | 0.12% | -6.0 | -0.8% | $501.22 | +21.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 2,266.0 | $376K | 0.12% | -53.0 | -2.3% | $165.76 | +29.1% |
| 36 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,115.0 | $344K | 0.11% | -304.0 | -3.6% | $42.33 | -5.7% |
| 37 | JANT | AIM ETF PRODUCTS TRUST | — | 7,294.0 | $321K | 0.10% | -81.0 | -1.1% | $44.01 | +2.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 3,369.0 | $306K | 0.10% | -293.0 | -8.0% | $90.73 | +12.4% |
| 39 | — | NEBIUS GROUP N.V. | — | 1,093.0 | $302K | 0.10% | -1K | -50.0% | $276.17 | — |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 1,958.0 | $265K | 0.08% | -31.0 | -1.6% | $135.39 | +0.7% |
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
27.6%
Technology
25.1%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Healthcare
6.6%
Utilities
3.4%
Basic Materials
2.4%
Energy
0.9%