Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPNG | COUPANG INC | Consumer Cyclical | 14.0 | $265.0 | — | NEW | — | $18.93 | -6.3% |
| 182 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33.0 | $263.0 | — | NEW | — | $7.97 | +32.6% |
| 183 | SLB | SLB LIMITED | Energy | 5.0 | $257.0 | — | NEW | — | $51.40 | -7.5% |
| 184 | STT | STATE STR CORP | Financial Services | 2.0 | $254.0 | — | NEW | — | $127.00 | +44.6% |
| 185 | DXCM | DEXCOM INC | Healthcare | 4.0 | $252.0 | — | NEW | — | $63.00 | +17.7% |
| 186 | HDB | HDFC BANK LTD | Financial Services | 10.0 | $249.0 | — | NEW | — | $24.90 | +4.3% |
| 187 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11.0 | $248.0 | — | NEW | — | $22.55 | +11.2% |
| 188 | CDE | COEUR MNG INC | Basic Materials | 13.0 | $245.0 | — | NEW | — | $18.85 | -15.1% |
| 189 | ESS | ESSEX PPTY TR INC | Real Estate | 1.0 | $242.0 | — | NEW | — | $242.00 | +23.2% |
| 190 | XEL | XCEL ENERGY INC | Utilities | 3.0 | $239.0 | — | NEW | — | $79.67 | +1.0% |
| 191 | WEC | WEC ENERGY GROUP INC | Utilities | 2.0 | $232.0 | — | NEW | — | $116.00 | -0.1% |
| 192 | NTR | NUTRIEN LTD | Basic Materials | 3.0 | $227.0 | — | NEW | — | $75.67 | -9.3% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $217.0 | — | NEW | — | $217.00 | +1.8% |
| 194 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1.0 | $216.0 | — | NEW | — | $216.00 | +9.9% |
| 195 | AME | AMETEK INC | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | +8.8% |
| 196 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3.0 | $212.0 | — | NEW | — | $70.67 | -28.7% |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | NEW | — | $208.00 | -17.6% |
| 198 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | +1.3% |
| 199 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $198.0 | — | NEW | — | $198.00 | -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
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%