Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5 | $1K | 0.00% | SOLD |
| 22 | YUM | YUM BRANDS INC | Consumer Cyclical | 6 | $933.0 | 0.00% | SOLD |
| 23 | RMD | RESMED INC | Healthcare | 4 | $898.0 | 0.00% | SOLD |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 4 | $789.0 | 0.00% | SOLD |
| 25 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3 | $781.0 | 0.00% | SOLD |
| 26 | NVS | NOVARTIS AG | Healthcare | 5 | $764.0 | 0.00% | SOLD |
| 27 | ZTS | ZOETIS INC | Healthcare | 6 | $710.0 | — | SOLD |
| 28 | TPR | TAPESTRY INC | Consumer Cyclical | 5 | $706.0 | — | SOLD |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 2 | $687.0 | — | SOLD |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 5 | $678.0 | — | SOLD |
| 31 | CTAS | CINTAS CORP | Industrials | 4 | $677.0 | — | SOLD |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 9 | $648.0 | — | SOLD |
| 33 | — | CRH PLC | — | 6 | $631.0 | — | SOLD |
| 34 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3 | $619.0 | — | SOLD |
| 35 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4 | $600.0 | — | SOLD |
| 36 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13 | $589.0 | — | SOLD |
| 37 | DTE | DTE ENERGY CO | Utilities | 4 | $585.0 | — | SOLD |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2 | $559.0 | — | SOLD |
| 39 | ATO | ATMOS ENERGY CORP | Utilities | 3 | $555.0 | — | SOLD |
| 40 | ECL | ECOLAB INC | Basic Materials | 2 | $533.0 | — | SOLD |
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%