Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $538.33 | +18.7% |
| 22 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8.0 | $2K | 0.00% | NEW | — | $195.50 | +6.2% |
| 23 | — | ANGLOGOLD ASHANTI PLC | — | 16.0 | $2K | 0.00% | NEW | — | $97.38 | — |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $85.28 | +6.1% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $165.44 | +14.0% |
| 26 | KLAC | KLA CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1473.00 | +25.1% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $84.94 | +6.4% |
| 28 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29.0 | $1K | 0.00% | NEW | — | $49.62 | +1.1% |
| 29 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $473.33 | -17.1% |
| 30 | SHEL | SHELL PLC | Energy | 15.0 | $1K | 0.00% | NEW | — | $93.00 | -6.8% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $139.40 | -6.4% |
| 32 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $436.33 | +2.1% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $86.67 | -9.8% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.50 | -7.7% |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $135.33 | +0.5% |
| 36 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $239.40 | +0.3% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $1K | 0.00% | NEW | — | $392.00 | +91.6% |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $233.40 | -4.1% |
| 39 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $231.00 | -5.6% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $562.00 | -1.6% |
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%