Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $605.0 | — | -40.0 | -95.2% | $302.50 | +2.4% |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 12.0 | $604.0 | — | NEW | — | $50.33 | -6.4% |
| 263 | HLN | HALEON PLC | Healthcare | 60.0 | $601.0 | — | — | — | $10.02 | -7.0% |
| 264 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $600.0 | — | NEW | — | $150.00 | +0.8% |
| 265 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $597.0 | — | NEW | — | $24.88 | +16.7% |
| 266 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13.0 | $589.0 | — | NEW | — | $45.31 | -30.1% |
| 267 | DTE | DTE ENERGY CO | Utilities | 4.0 | $585.0 | — | NEW | — | $146.25 | -1.7% |
| 268 | FFIV | F5 INC | Technology | 2.0 | $579.0 | — | NEW | — | $289.50 | +32.5% |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $565.0 | — | NEW | — | $282.50 | +19.5% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $559.0 | — | NEW | — | $279.50 | +2.3% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $555.0 | — | NEW | — | $185.00 | -4.1% |
| 272 | — | TOTALENERGIES SE | — | 6.0 | $546.0 | — | NEW | — | $91.00 | — |
| 273 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $545.0 | — | NEW | — | $68.12 | +5.8% |
| 274 | GLW | CORNING INC | Technology | 4.0 | $544.0 | — | NEW | — | $136.00 | +41.1% |
| 275 | ECL | ECOLAB INC | Basic Materials | 2.0 | $533.0 | — | NEW | — | $266.50 | -6.1% |
| 276 | JBL | JABIL INC | Technology | 2.0 | $532.0 | — | NEW | — | $266.00 | +34.0% |
| 277 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 31.0 | $527.0 | — | NEW | — | $17.00 | +14.0% |
| 278 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4.0 | $525.0 | — | NEW | — | $131.25 | +9.6% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $524.0 | — | NEW | — | $131.00 | -4.8% |
| 280 | IMO | IMPERIAL OIL LTD | Energy | 4.0 | $524.0 | — | NEW | — | $131.00 | +2.2% |
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%