Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $369.0 | — | NEW | — | $92.25 | +8.4% |
| 142 | BKR | BAKER HUGHES COMPANY | Energy | 6.0 | $367.0 | — | NEW | — | $61.17 | +8.0% |
| 143 | PSX | PHILLIPS 66 | Energy | 2.0 | $365.0 | — | NEW | — | $182.50 | -2.6% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 3.0 | $364.0 | — | NEW | — | $121.33 | +3.5% |
| 145 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16.0 | $363.0 | — | NEW | — | $22.69 | -6.4% |
| 146 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $361.0 | — | NEW | — | $90.25 | +14.6% |
| 147 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | NEW | — | $359.00 | -11.8% |
| 148 | MET | METLIFE INC | Financial Services | 5.0 | $354.0 | — | NEW | — | $70.80 | +18.7% |
| 149 | SONY | SONY GROUP CORP | Technology | 17.0 | $352.0 | — | NEW | — | $20.71 | +6.9% |
| 150 | UBS | UBS GROUP AG | Financial Services | 9.0 | $352.0 | — | NEW | — | $39.11 | +20.1% |
| 151 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6.0 | $351.0 | — | NEW | — | $58.50 | +11.7% |
| 152 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16.0 | $347.0 | — | NEW | — | $21.69 | +3.1% |
| 153 | PCAR | PACCAR INC | Industrials | 3.0 | $347.0 | — | NEW | — | $115.67 | -5.5% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1.0 | $346.0 | — | NEW | — | $346.00 | -9.8% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 1.0 | $342.0 | — | NEW | — | $342.00 | +26.4% |
| 156 | — | UNILEVER PLC | — | 6.0 | $342.0 | — | NEW | — | $57.00 | — |
| 157 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13.0 | $340.0 | — | NEW | — | $26.15 | +6.4% |
| 158 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17.0 | $336.0 | — | NEW | — | $19.76 | +14.9% |
| 159 | EVRG | EVERGY INC | Utilities | 4.0 | $328.0 | — | NEW | — | $82.00 | +2.4% |
| 160 | CB | CHUBB LTD SWITZ | Financial Services | 1.0 | $326.0 | — | NEW | — | $326.00 | +0.6% |
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%