Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SAP | SAP SE | Technology | 3 | $514.0 | — | SOLD |
| 42 | FE | FIRSTENERGY CORP | Utilities | 10 | $507.0 | — | SOLD |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 1 | $500.0 | — | SOLD |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1 | $485.0 | — | SOLD |
| 45 | ED | CONSOLIDATED EDISON INC | Utilities | 4 | $453.0 | — | SOLD |
| 46 | VST | VISTRA CORP | Utilities | 3 | $451.0 | — | SOLD |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 7 | $449.0 | — | SOLD |
| 48 | AMP | AMERIPRISE FINL INC | Financial Services | 1 | $445.0 | — | SOLD |
| 49 | INTU | INTUIT | Technology | 1 | $433.0 | — | SOLD |
| 50 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6 | $431.0 | — | SOLD |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 6 | $416.0 | — | SOLD |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3 | $409.0 | — | SOLD |
| 53 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5 | $405.0 | — | SOLD |
| 54 | CMS | CMS ENERGY CORP | Utilities | 5 | $388.0 | — | SOLD |
| 55 | PCG | PG&E CORP | Utilities | 22 | $387.0 | — | SOLD |
| 56 | EQT | EQT CORP | Energy | 6 | $382.0 | — | SOLD |
| 57 | T | AT&T INC | Communication Services | 13 | $377.0 | — | SOLD |
| 58 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16 | $363.0 | — | SOLD |
| 59 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1 | $359.0 | — | SOLD |
| 60 | PCAR | PACCAR INC | Industrials | 3 | $347.0 | — | 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%