Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | E | ENI SPA | Energy | 13.0 | $736.0 | 0.00% | NEW | — | $56.62 | -5.4% |
| 242 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $717.0 | 0.00% | NEW | — | $143.40 | +31.7% |
| 243 | EQR | EQUITY RESIDENTIAL | Real Estate | 12.0 | $710.0 | — | NEW | — | $59.17 | +7.6% |
| 244 | ZTS | ZOETIS INC | Healthcare | 6.0 | $710.0 | — | NEW | — | $118.33 | -35.9% |
| 245 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $706.0 | — | NEW | — | $141.20 | -13.5% |
| 246 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +25.4% |
| 247 | CSCO | CISCO SYS INC | Technology | 9.0 | $699.0 | — | NEW | — | $77.67 | +40.6% |
| 248 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $687.0 | — | NEW | — | $343.50 | +4.6% |
| 249 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14.0 | $683.0 | — | NEW | — | $48.79 | +3.4% |
| 250 | CBRE | CBRE GROUP INC | Real Estate | 5.0 | $678.0 | — | NEW | — | $135.60 | +9.0% |
| 251 | CTAS | CINTAS CORP | Industrials | 4.0 | $677.0 | — | NEW | — | $169.25 | +18.4% |
| 252 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $676.0 | — | NEW | — | $338.00 | +200.8% |
| 253 | SO | SOUTHERN CO | Utilities | 7.0 | $676.0 | — | NEW | — | $96.57 | -8.8% |
| 254 | RY | ROYAL BK CDA | Financial Services | 4.0 | $648.0 | — | NEW | — | $162.00 | +30.0% |
| 255 | UBER | UBER TECHNOLOGIES INC | Technology | 9.0 | $648.0 | — | NEW | — | $72.00 | +5.2% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 7.0 | $638.0 | — | NEW | — | $91.14 | +13.5% |
| 257 | — | CRH PLC | — | 6.0 | $631.0 | — | NEW | — | $105.17 | — |
| 258 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $628.0 | — | -10.0 | -66.7% | $125.60 | -9.8% |
| 259 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3.0 | $625.0 | — | NEW | — | $208.33 | +17.9% |
| 260 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | -4.5% |
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
38.3%
Technology
25.9%
Financial Services
7.9%
Basic Materials
7.4%
Consumer Cyclical
5.7%
Energy
4.4%
Healthcare
3.7%
Utilities
2.4%
Communication Services
1.9%
Consumer Defensive
1.9%