Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLEX | FLEX LTD | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | -18.5% |
| 282 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $484.0 | — | — | — | $121.00 | +2.9% |
| 283 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0 | $480.0 | — | — | — | $96.00 | +17.0% |
| 284 | MTB | M & T BK CORP | Financial Services | 2.0 | $477.0 | — | NEW | — | $238.50 | +1.4% |
| 285 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $475.0 | — | -3.0 | -60.0% | $237.50 | -1.2% |
| 286 | PSTG | EVERPURE INC | — | 6.0 | $473.0 | — | NEW | — | $78.83 | — |
| 287 | AFL | AFLAC INC | Financial Services | 4.0 | $469.0 | — | — | — | $117.25 | +4.1% |
| 288 | — | TOTALENERGIES SE | — | 6.0 | $467.0 | — | — | — | $77.83 | — |
| 289 | IMO | IMPERIAL OIL LTD | Energy | 4.0 | $449.0 | — | — | — | $112.25 | +9.1% |
| 290 | EIX | EDISON INTL | Utilities | 6.0 | $447.0 | — | — | — | $74.50 | +2.8% |
| 291 | UBS | UBS GROUP AG | Financial Services | 9.0 | $447.0 | — | — | — | $49.67 | +8.4% |
| 292 | PGR | PROGRESSIVE CORP | Financial Services | 2.0 | $437.0 | — | NEW | — | $218.50 | +3.7% |
| 293 | NVO | NOVO-NORDISK A S | Healthcare | 9.0 | $432.0 | — | — | — | $48.00 | +2.2% |
| 294 | ABNB | AIRBNB INC | Consumer Cyclical | 3.0 | $430.0 | — | — | — | $143.33 | +2.2% |
| 295 | MET | METLIFE INC | Financial Services | 5.0 | $424.0 | — | — | — | $84.80 | +9.1% |
| 296 | FOXA | FOX CORP | Communication Services | 8.0 | $418.0 | — | — | — | $52.25 | +5.0% |
| 297 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -3.8% |
| 298 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $404.0 | — | — | — | $202.00 | -0.5% |
| 299 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4.0 | $402.0 | — | — | — | $100.50 | +12.9% |
| 300 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16.0 | $401.0 | — | — | — | $25.06 | +2.4% |
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
42.0%
Technology
24.1%
Financial Services
8.2%
Basic Materials
7.7%
Consumer Cyclical
5.1%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.4%
Energy
2.1%
Consumer Defensive
1.8%