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 | GEV | GE VERNOVA INC | Utilities | 47.0 | $41K | 0.03% | -4.0 | -7.8% | $875.34 | +19.2% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 102.0 | $20K | 0.01% | -89.0 | -46.6% | $194.15 | +57.0% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 230.0 | $14K | 0.01% | -14.0 | -5.7% | $61.26 | -3.5% |
| 24 | IXJ | ISHARES TR | — | 80.0 | $7K | 0.01% | -230.0 | -74.2% | $93.55 | +0.6% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 61.0 | $6K | 0.00% | -42.0 | -40.8% | $93.98 | -4.1% |
| 26 | ORCL | ORACLE CORP | Technology | 32.0 | $5K | 0.00% | -11.0 | -25.6% | $145.72 | +30.2% |
| 27 | CHWY | CHEWY INC | Consumer Cyclical | 150.0 | $4K | 0.00% | -20.0 | -11.8% | $27.00 | -26.2% |
| 28 | RIO | RIO TINTO PLC | Basic Materials | 14.0 | $1K | 0.00% | -333.0 | -96.0% | $93.36 | +10.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.0 | $997.0 | 0.00% | -17.0 | -94.4% | $997.00 | +5.4% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $628.0 | — | -10.0 | -66.7% | $125.60 | +4.6% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $605.0 | — | -40.0 | -95.2% | $302.50 | +2.4% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1.0 | $500.0 | — | -16.0 | -94.1% | $500.00 | -0.1% |
| 33 | INTU | INTUIT | Technology | 1.0 | $433.0 | — | -23.0 | -95.8% | $433.00 | -29.1% |
| 34 | PFE | PFIZER INC | Healthcare | 11.0 | $309.0 | — | -489.0 | -97.8% | $28.09 | -7.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1.0 | $271.0 | — | -13.0 | -92.9% | $271.00 | +41.4% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $199.0 | — | -79.0 | -98.8% | $199.00 | -10.6% |
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%