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 | NDAQ | NASDAQ INC | Financial Services | 25.0 | $2K | 0.00% | +8.0 | +47.1% | $78.84 | +11.6% |
| 42 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17.0 | $2K | 0.00% | +10.0 | +142.9% | $96.18 | +1.9% |
| 43 | SO | SOUTHERN CO | Utilities | 14.0 | $1K | 0.00% | +7.0 | +100.0% | $95.71 | +0.3% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $126.60 | -0.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $415.67 | +2.3% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | 0.00% | +4.0 | +400.0% | $242.80 | +13.3% |
| 47 | B | BARRICK MNG CORP | Basic Materials | 29.0 | $1K | 0.00% | +8.0 | +38.1% | $36.76 | -0.7% |
| 48 | — | ENTERGY CORP NEW | — | 8.0 | $919.0 | 0.00% | +4.0 | +100.0% | $114.88 | — |
| 49 | SU | SUNCOR ENERGY INC NEW | Energy | 17.0 | $913.0 | 0.00% | +5.0 | +41.7% | $53.71 | +13.7% |
| 50 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8.0 | $910.0 | 0.00% | +4.0 | +100.0% | $113.75 | +2.0% |
| 51 | DXCM | DEXCOM INC | Healthcare | 13.0 | $876.0 | 0.00% | +9.0 | +225.0% | $67.38 | +10.0% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 11.0 | $848.0 | 0.00% | +4.0 | +57.1% | $77.09 | -0.3% |
| 53 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $841.0 | 0.00% | +7.0 | +140.0% | $70.08 | +0.3% |
| 54 | EXC | EXELON CORP | Utilities | 18.0 | $840.0 | 0.00% | +9.0 | +100.0% | $46.67 | +0.5% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 10.0 | $803.0 | 0.00% | +7.0 | +233.3% | $80.30 | -0.2% |
| 56 | SRE | SEMPRA | Utilities | 8.0 | $742.0 | — | +3.0 | +60.0% | $92.75 | +0.7% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 6.0 | $701.0 | — | +4.0 | +200.0% | $116.83 | -1.5% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 3.0 | $639.0 | — | +2.0 | +200.0% | $213.00 | +3.7% |
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
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%