Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 42.0 | $29K | 0.02% | +1.0 | +2.4% | $680.40 | +1.6% |
| 22 | ITA | ISHARES TR | — | 97.0 | $24K | 0.01% | +62.0 | +177.1% | $242.42 | -3.0% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 59.0 | $14K | 0.01% | +5.0 | +9.3% | $237.95 | +5.2% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 133.0 | $12K | 0.01% | +26.0 | +24.3% | $93.41 | +1.4% |
| 25 | V | VISA INC | Financial Services | 35.0 | $12K | 0.01% | +3.0 | +9.4% | $343.11 | +3.8% |
| 26 | AON | AON PLC | Financial Services | 36.0 | $12K | 0.01% | +4.0 | +12.5% | $331.72 | +8.2% |
| 27 | DOV | DOVER CORP | Industrials | 53.0 | $12K | 0.01% | +3.0 | +6.0% | $224.28 | -4.5% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 162.0 | $12K | 0.01% | +29.0 | +21.8% | $71.95 | -2.5% |
| 29 | CBZ | CBIZ INC | Industrials | 325.0 | $10K | 0.01% | +200.0 | +160.0% | $32.08 | +27.6% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 38.0 | $6K | 0.00% | +3.0 | +8.6% | $146.13 | -0.6% |
| 31 | VOOG | VANGUARD ADMIRAL FDS INC | — | 66.0 | $5K | 0.00% | +55.0 | +500.0% | $82.65 | +0.3% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 9.0 | $4K | 0.00% | +4.0 | +80.0% | $433.33 | -20.1% |
| 33 | USB | US BANCORP | Financial Services | 62.0 | $4K | 0.00% | +9.0 | +17.0% | $60.40 | +2.9% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 44.0 | $4K | 0.00% | +9.0 | +25.7% | $84.70 | +0.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 27.0 | $3K | 0.00% | +18.0 | +200.0% | $117.48 | -0.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 28.0 | $3K | 0.00% | +13.0 | +86.7% | $113.29 | +0.4% |
| 37 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | +9.0 | +900.0% | $301.80 | -23.7% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 13.0 | $3K | 0.00% | +5.0 | +62.5% | $216.62 | +5.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 28.0 | $2K | 0.00% | +18.0 | +180.0% | $87.79 | +2.0% |
| 40 | MCO | MOODYS CORP | Financial Services | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $453.00 | +9.2% |
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
42.0%
Technology
24.1%
Financial Services
8.2%
Basic Materials
7.7%
Consumer Cyclical
5.1%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.4%
Energy
2.1%
Consumer Defensive
1.8%