Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUE | NUCOR CORP | Basic Materials | 1.0 | $223.0 | — | NEW | — | $223.00 | +5.0% |
| 342 | TWLO | TWILIO INC | Communication Services | 1.0 | $207.0 | — | NEW | — | $207.00 | +5.2% |
| 343 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $206.0 | — | — | — | $206.00 | +0.3% |
| 344 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $190.0 | — | NEW | — | $95.00 | -1.4% |
| 345 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $176.0 | — | — | — | $176.00 | +8.3% |
| 346 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30.0 | $139.0 | — | — | — | $4.63 | -1.8% |
| 347 | — | CHARGEPOINT HOLDINGS INC | — | 13.0 | $77.0 | — | — | — | $5.92 | — |
| 348 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25.0 | $73.0 | — | — | — | $2.92 | -10.6% |
| 349 | — | FIRY INC | — | 4.0 | $41.0 | — | — | — | $10.25 | — |
| 350 | PLUG | PLUG PWR INC | Industrials | 5.0 | $14.0 | — | — | — | $2.80 | -18.9% |
| 351 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 352 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 353 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%