Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $449.0 | — | NEW | — | $64.14 | -19.8% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $445.0 | — | NEW | — | $445.00 | +26.0% |
| 123 | EXC | EXELON CORP | Utilities | 9.0 | $442.0 | — | NEW | — | $49.11 | -11.1% |
| 124 | EIX | EDISON INTL | Utilities | 6.0 | $440.0 | — | NEW | — | $73.33 | -22.6% |
| 125 | AFL | AFLAC INC | Financial Services | 4.0 | $439.0 | — | NEW | — | $109.75 | +6.8% |
| 126 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $439.0 | — | NEW | — | $109.75 | +19.7% |
| 127 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6.0 | $431.0 | — | NEW | — | $71.83 | +44.6% |
| 128 | NTRS | NORTHERN TR CORP | Financial Services | 3.0 | $419.0 | — | NEW | — | $139.67 | +33.6% |
| 129 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $419.0 | — | NEW | — | $209.50 | -0.4% |
| 130 | ES | EVERSOURCE ENERGY | Utilities | 6.0 | $416.0 | — | NEW | — | $69.33 | +2.5% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3.0 | $409.0 | — | NEW | — | $136.33 | +3.2% |
| 132 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5.0 | $405.0 | — | NEW | — | $81.00 | -9.0% |
| 133 | DAL | DELTA AIR LINES INC | Industrials | 6.0 | $399.0 | — | NEW | — | $66.50 | +20.6% |
| 134 | APP | APPLOVIN CORP | Technology | 1.0 | $398.0 | — | NEW | — | $398.00 | -19.5% |
| 135 | CMS | CMS ENERGY CORP | Utilities | 5.0 | $388.0 | — | NEW | — | $77.60 | -11.8% |
| 136 | PCG | PG&E CORP | Utilities | 22.0 | $387.0 | — | NEW | — | $17.59 | -18.7% |
| 137 | EQT | EQT CORP | Energy | 6.0 | $382.0 | — | NEW | — | $63.67 | -13.3% |
| 138 | APH | AMPHENOL CORP | Technology | 3.0 | $380.0 | — | NEW | — | $126.67 | -34.6% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $379.0 | — | NEW | — | $126.33 | +44.0% |
| 140 | T | AT&T INC | Communication Services | 13.0 | $377.0 | — | NEW | — | $29.00 | -11.5% |
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
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%