Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33 | $19K | 0.01% | SOLD |
| 2 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 789 | $16K | 0.01% | SOLD |
| 3 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 4,243 | $13K | 0.01% | SOLD |
| 4 | — | PIPER SANDLER COMPANIES | — | 25 | $8K | 0.01% | SOLD |
| 5 | IBB | ISHARES TR | — | 40 | $7K | 0.01% | SOLD |
| 6 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100 | $6K | 0.00% | SOLD |
| 7 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 103 | $4K | 0.00% | SOLD |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 31 | $4K | 0.00% | SOLD |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5 | $2K | 0.00% | SOLD |
| 10 | — | BITWISE FUNDS TRUST | — | 92 | $2K | 0.00% | SOLD |
| 11 | SERV | SERVE ROBOTICS INC | Industrials | 152 | $2K | 0.00% | SOLD |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 10 | $1K | 0.00% | SOLD |
| 13 | IYF | ISHARES TR | — | 10 | $1K | 0.00% | SOLD |
| 14 | AIQ | GLOBAL X FDS | — | 25 | $1K | 0.00% | SOLD |
| 15 | IHE | ISHARES TR | — | 15 | $1K | 0.00% | SOLD |
| 16 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 35 | $1K | 0.00% | SOLD |
| 17 | INTC | INTEL CORP | Technology | 32 | $1K | 0.00% | SOLD |
| 18 | BXP | BXP INC | Real Estate | 17 | $1K | 0.00% | SOLD |
| 19 | SH | PROSHARES TR | — | 25 | $901.0 | 0.00% | SOLD |
| 20 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1 | $30.0 | — | SOLD |
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%