Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDS | AMERICAN CENTY ETF TR | — | 56,116.0 | $4.0M | 2.82% | NEW | — | $71.85 | +5.3% |
| 2 | TDVG | T ROWE PRICE ETF INC | — | 11,802.0 | $527K | 0.37% | NEW | — | $44.63 | +10.6% |
| 3 | AGG | ISHARES TR | — | 226.0 | $22K | 0.02% | NEW | — | $99.27 | -1.3% |
| 4 | SHY | ISHARES TR | — | 223.0 | $18K | 0.01% | NEW | — | $82.57 | -0.8% |
| 5 | IEI | ISHARES TR | — | 127.0 | $15K | 0.01% | NEW | — | $118.61 | -1.6% |
| 6 | IGSB | ISHARES TR | — | 255.0 | $13K | 0.01% | NEW | — | $52.56 | -0.8% |
| 7 | SHV | ISHARES TR | — | 108.0 | $12K | 0.01% | NEW | — | $110.40 | -0.2% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 73.0 | $10K | 0.01% | NEW | — | $132.19 | +7.8% |
| 9 | ITA | ISHARES TR | — | 35.0 | $8K | 0.01% | NEW | — | $218.77 | +7.5% |
| 10 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 100.0 | $8K | 0.01% | NEW | — | $76.55 | -2.1% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 213.0 | $5K | 0.00% | NEW | — | $25.10 | +15.8% |
| 12 | IEF | ISHARES TR | — | 53.0 | $5K | 0.00% | NEW | — | $95.45 | -2.0% |
| 13 | CTVA | CORTEVA INC | Basic Materials | 35.0 | $3K | 0.00% | NEW | — | $83.71 | +1.4% |
| 14 | USB | US BANCORP | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $52.02 | +19.5% |
| 15 | LQD | ISHARES TR | — | 23.0 | $3K | 0.00% | NEW | — | $109.00 | -1.6% |
| 16 | C | CITIGROUP INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $113.43 | +17.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $124.33 | -8.6% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $895.50 | +7.7% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $291.83 | +15.4% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $236.29 | -12.1% |
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%