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 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 416,595.0 | $28.0M | 19.57% | -15K | -3.5% | $67.12 | +7.2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 98,263.0 | $10.9M | 7.60% | -3K | -3.1% | $110.47 | +7.9% |
| 3 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 204,572.0 | $8.9M | 6.25% | -14K | -6.4% | $43.66 | +1.4% |
| 4 | SLYG | SPDR SERIES TRUST | — | 70,163.0 | $6.8M | 4.75% | -9K | -10.8% | $96.62 | +11.0% |
| 5 | SLYV | SPDR SERIES TRUST | — | 50,231.0 | $4.8M | 3.33% | -696.0 | -1.4% | $94.58 | +8.3% |
| 6 | IHDG | WISDOMTREE TR | — | 78,273.0 | $3.8M | 2.64% | -33K | -29.8% | $48.15 | +5.5% |
| 7 | UNP | UNION PAC CORP | Industrials | 11,489.0 | $2.8M | 1.95% | -2K | -14.1% | $242.63 | +9.5% |
| 8 | — | EA SERIES TRUST | — | 49,699.0 | $2.4M | 1.70% | -1K | -2.7% | $48.88 | — |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,000.0 | $698K | 0.49% | -1K | -20.0% | $174.40 | +25.9% |
| 10 | VBK | VANGUARD INDEX FDS | — | 2,272.0 | $687K | 0.48% | -126.0 | -5.2% | $302.25 | +13.7% |
| 11 | AAPL | APPLE INC | Technology | 2,033.0 | $516K | 0.36% | -72.0 | -3.4% | $253.76 | +20.2% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 2,815.0 | $249K | 0.17% | -361.0 | -11.4% | $88.46 | +6.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 415.0 | $240K | 0.17% | -122.0 | -22.7% | $577.18 | +23.8% |
| 14 | USFR | WISDOMTREE TR | — | 2,910.0 | $146K | 0.10% | -77.0 | -2.6% | $50.34 | +0.2% |
| 15 | QGRO | AMERICAN CENTY ETF TR | — | 853.0 | $90K | 0.06% | -232.0 | -21.4% | $105.03 | +8.1% |
| 16 | COM | DIREXION SHARES ETF TRUST | — | 2,499.0 | $84K | 0.06% | -9K | -77.8% | $33.57 | +2.6% |
| 17 | VRSN | VERISIGN INC | Technology | 290.0 | $72K | 0.05% | -30.0 | -9.4% | $248.37 | +22.0% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73.0 | $62K | 0.04% | -35.0 | -32.4% | $846.00 | +16.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 110.0 | $54K | 0.04% | -26.0 | -19.1% | $491.54 | -8.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 220.0 | $48K | 0.03% | -43.0 | -16.4% | $217.65 | -1.4% |
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%