Portfolio (Quarterly)
Guide ↗
Nvest Financial, LLC
· CIK 0001915315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,774.0 | $3.4M | 1.43% | +2K | +32.2% | $350.70 | +2.2% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 88,123.0 | $3.0M | 1.25% | +41K | +85.6% | $34.26 | +6.7% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,331.0 | $2.9M | 1.19% | +899.0 | +37.0% | $862.24 | +9.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,022.0 | $2.7M | 1.10% | +1K | +41.7% | $660.03 | -2.1% |
| 25 | IYF | ISHARES TR | — | 19,596.0 | $2.5M | 1.05% | +7K | +49.7% | $128.93 | +3.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,291.0 | $2.5M | 1.02% | +49.0 | +2.2% | $1074.89 | +9.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 7,456.0 | $2.3M | 0.97% | +668.0 | +9.8% | $313.79 | +10.3% |
| 28 | VDC | VANGUARD WORLD FD | — | 10,670.0 | $2.3M | 0.94% | +4K | +62.3% | $211.23 | +9.0% |
| 29 | IWV | ISHARES TR | — | 5,706.0 | $2.2M | 0.92% | — | — | $386.86 | +9.4% |
| 30 | IWP | ISHARES TR | — | 16,027.0 | $2.2M | 0.91% | +3K | +27.8% | $136.94 | +0.5% |
| 31 | IWR | ISHARES TR | — | 21,195.0 | $2.0M | 0.85% | +4K | +26.9% | $96.27 | +13.6% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,261.0 | $2.0M | 0.84% | +1K | +29.0% | $324.01 | +2.3% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 8,847.0 | $2.0M | 0.84% | +2K | +31.0% | $227.71 | -8.7% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 9,825.0 | $2.0M | 0.83% | +2K | +20.1% | $203.04 | -5.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 6,526.0 | $1.9M | 0.77% | +2K | +39.8% | $285.39 | +197.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 5,087.0 | $1.8M | 0.74% | +2K | +49.1% | $351.49 | -9.0% |
| 37 | APRT | AIM ETF PRODUCTS TRUST | — | 42,606.0 | $1.8M | 0.74% | +15K | +54.4% | $41.64 | +10.2% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,860.0 | $1.8M | 0.73% | +2K | +47.0% | $257.23 | -0.8% |
| 39 | PAVE | GLOBAL X FDS | — | 36,885.0 | $1.8M | 0.73% | +16K | +78.7% | $47.79 | +17.8% |
| 40 | IWS | ISHARES TR | — | 12,448.0 | $1.8M | 0.73% | +2K | +17.9% | $141.05 | +17.8% |
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
25.5%
Technology
24.0%
Communication Services
13.1%
Consumer Cyclical
9.1%
Industrials
8.7%
Consumer Defensive
7.8%
Healthcare
5.2%
Utilities
3.2%
Basic Materials
1.9%
Energy
0.9%