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 | — | 431,594.0 | $28.3M | 20.74% | NEW | — | $65.48 | +9.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 587,604.0 | $19.2M | 14.06% | NEW | — | $32.62 | +5.2% |
| 3 | BINV | 2023 ETF SERIES TRUST | — | 263,609.0 | $10.6M | 7.76% | NEW | — | $40.14 | +7.3% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 101,419.0 | $10.3M | 7.59% | NEW | — | $101.98 | +16.9% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 218,533.0 | $8.3M | 6.07% | NEW | — | $37.87 | +16.8% |
| 6 | DGRW | WISDOMTREE TR | — | 89,487.0 | $8.0M | 5.87% | NEW | — | $89.43 | +7.3% |
| 7 | SLYG | SPDR SERIES TRUST | — | 78,698.0 | $7.4M | 5.44% | NEW | — | $94.19 | +13.9% |
| 8 | IHDG | WISDOMTREE TR | — | 111,450.0 | $5.4M | 3.98% | NEW | — | $48.66 | +4.4% |
| 9 | HGER | HARBOR ETF TRUST | — | 198,185.0 | $4.9M | 3.61% | NEW | — | $24.82 | +29.7% |
| 10 | DXJ | WISDOMTREE TR | — | 32,522.0 | $4.7M | 3.44% | NEW | — | $144.16 | +17.3% |
| 11 | SLYV | SPDR SERIES TRUST | — | 50,927.0 | $4.6M | 3.40% | NEW | — | $90.97 | +12.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,933.0 | $4.6M | 3.36% | NEW | — | $191.56 | +6.9% |
| 13 | UNP | UNION PAC CORP | Industrials | 13,372.0 | $3.1M | 2.27% | NEW | — | $231.32 | +14.9% |
| 14 | — | EA SERIES TRUST | — | 51,099.0 | $2.6M | 1.90% | NEW | — | $50.75 | — |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 46,154.0 | $2.1M | 1.53% | NEW | — | $45.21 | +18.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,919.0 | $1.3M | 0.95% | NEW | — | $186.51 | +17.7% |
| 17 | AVMV | AMERICAN CENTY ETF TR | — | 14,560.0 | $1.0M | 0.76% | NEW | — | $71.20 | +10.1% |
| 18 | NVDA PUT | NVIDIA CORPORATION | Technology | 5,000.0 | $932K | 0.68% | NEW | — | $186.50 | +17.7% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 8,384.0 | $788K | 0.58% | NEW | — | $93.97 | +15.3% |
| 20 | VBK | VANGUARD INDEX FDS | — | 2,398.0 | $724K | 0.53% | NEW | — | $302.11 | +13.7% |
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
38.7%
Technology
27.2%
Financial Services
8.1%
Basic Materials
7.0%
Consumer Cyclical
5.9%
Healthcare
4.1%
Energy
3.0%
Communication Services
2.2%
Utilities
1.9%
Consumer Defensive
1.7%