Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 61.0 | $8K | 0.01% | +6.0 | +10.9% | $132.00 | -8.7% |
| 42 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45.0 | $8K | 0.01% | +3.0 | +7.1% | $172.13 | +20.7% |
| 43 | AMT | AMERICAN TOWER CORP | Real Estate | 43.0 | $7K | 0.01% | +1.0 | +2.4% | $172.60 | +6.5% |
| 44 | HPQ | HP INC | Technology | 368.0 | $7K | 0.01% | +18.0 | +5.1% | $19.21 | +14.0% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 502.0 | $6K | 0.00% | +30.0 | +6.4% | $11.54 | +18.4% |
| 46 | EOG | EOG RES INC | Energy | 39.0 | $6K | 0.00% | +4.0 | +11.4% | $144.59 | -3.2% |
| 47 | ENB | ENBRIDGE INC | Energy | 81.0 | $4K | 0.00% | +6.0 | +8.0% | $54.15 | +6.7% |
| 48 | BIIB | BIOGEN INC | Healthcare | 22.0 | $4K | 0.00% | +3.0 | +15.8% | $183.36 | +3.3% |
| 49 | GSK | GSK PLC | Healthcare | 54.0 | $3K | 0.00% | +6.0 | +12.5% | $55.22 | -6.7% |
| 50 | KR | KROGER CO | Consumer Defensive | 27.0 | $2K | 0.00% | +10.0 | +58.8% | $73.56 | -8.8% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $160.40 | +57.7% |
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%