Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KR | KROGER CO | Consumer Defensive | 27.0 | $2K | 0.00% | +10.0 | +58.8% | $73.56 | -20.1% |
| 182 | WMT | WALMART INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $124.33 | -8.6% |
| 183 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 90.0 | $2K | 0.00% | — | — | $20.22 | +24.0% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $895.50 | +7.7% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $291.83 | +15.4% |
| 186 | LOW | LOWES COS INC | Consumer Cyclical | 7.0 | $2K | 0.00% | NEW | — | $236.29 | -12.1% |
| 187 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $538.33 | +25.5% |
| 188 | PANW | PALO ALTO NETWORKS INC | Technology | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $160.40 | +120.0% |
| 189 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8.0 | $2K | 0.00% | NEW | — | $195.50 | +16.9% |
| 190 | — | ANGLOGOLD ASHANTI PLC | — | 16.0 | $2K | 0.00% | NEW | — | $97.38 | — |
| 191 | ACHR | ARCHER AVIATION INC | Industrials | 300.0 | $2K | 0.00% | — | — | $5.17 | -6.2% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $85.28 | +6.7% |
| 193 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $2K | 0.00% | — | — | $254.50 | -24.0% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9.0 | $1K | 0.00% | NEW | — | $165.44 | +6.3% |
| 195 | KLAC | KLA CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1473.00 | -84.4% |
| 196 | NDAQ | NASDAQ INC | Financial Services | 17.0 | $1K | 0.00% | NEW | — | $84.94 | +3.6% |
| 197 | SPHD | INVESCO EXCH TRADED FD TR II | — | 29.0 | $1K | 0.00% | NEW | — | $49.62 | +4.8% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $473.33 | -23.2% |
| 199 | SHEL | SHELL PLC | Energy | 15.0 | $1K | 0.00% | NEW | — | $93.00 | -9.2% |
| 200 | GILD | GILEAD SCIENCES INC | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $139.40 | -6.7% |
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
38.1%
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%