Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 609,120.0 | $17.7M | 12.42% | +22K | +3.7% | $29.13 | +17.7% |
| 2 | BINV | 2023 ETF SERIES TRUST | — | 313,279.0 | $12.9M | 9.04% | +50K | +18.8% | $41.22 | +4.5% |
| 3 | DXJ | WISDOMTREE TR | — | 37,562.0 | $6.0M | 4.17% | +5K | +15.5% | $158.58 | +6.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,527.0 | $5.3M | 3.70% | +4K | +15.0% | $191.92 | +6.7% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 47,553.0 | $2.3M | 1.63% | +1K | +3.0% | $48.93 | +9.6% |
| 6 | AVMV | AMERICAN CENTY ETF TR | — | 14,861.0 | $1.1M | 0.77% | +301.0 | +2.1% | $74.18 | +5.6% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 10,620.0 | $1.1M | 0.74% | +2K | +26.7% | $99.86 | +8.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,309.0 | $273K | 0.19% | +135.0 | +11.5% | $208.27 | +28.9% |
| 9 | TCHP | T ROWE PRICE ETF INC | — | 5,656.0 | $250K | 0.17% | +365.0 | +6.9% | $44.18 | +16.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,098.0 | $161K | 0.11% | +135.0 | +14.0% | $146.28 | -6.2% |
| 11 | CAT | CATERPILLAR INC | Industrials | 193.0 | $136K | 0.10% | +1.0 | +0.5% | $706.71 | +22.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 259.0 | $96K | 0.07% | +3.0 | +1.2% | $370.55 | +13.1% |
| 13 | MS | MORGAN STANLEY | Financial Services | 418.0 | $69K | 0.05% | +244.0 | +140.2% | $164.56 | +21.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 155.0 | $67K | 0.05% | +20.0 | +14.8% | $430.29 | -3.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 223.0 | $64K | 0.04% | +2.0 | +0.9% | $287.93 | +34.6% |
| 16 | GE | GE AEROSPACE | Industrials | 224.0 | $64K | 0.04% | +36.0 | +19.1% | $284.16 | +6.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 196.0 | $58K | 0.04% | +3.0 | +1.6% | $294.16 | +3.0% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 98.0 | $42K | 0.03% | +4.0 | +4.3% | $425.35 | -2.0% |
| 19 | HAL | HALLIBURTON CO | Energy | 908.0 | $35K | 0.03% | +8.0 | +0.9% | $38.99 | +7.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 123.0 | $35K | 0.03% | +2.0 | +1.6% | $286.86 | +33.7% |
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
Industrials
38.1%
Technology
25.7%
Financial Services
7.9%
Basic Materials
7.3%
Consumer Cyclical
6.0%
Energy
4.3%
Healthcare
3.7%
Utilities
2.4%
Communication Services
2.3%
Consumer Defensive
1.8%