Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1.0 | $216.0 | — | NEW | — | $216.00 | +7.0% |
| 382 | AME | AMETEK INC | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | +3.8% |
| 383 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3.0 | $212.0 | — | NEW | — | $70.67 | -22.6% |
| 384 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | NEW | — | $208.00 | -8.5% |
| 385 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | -1.0% |
| 386 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $199.0 | — | -79.0 | -98.8% | $199.00 | -10.6% |
| 387 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $198.0 | — | NEW | — | $198.00 | +1.5% |
| 388 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30.0 | $141.0 | — | — | — | $4.70 | -2.8% |
| 389 | — | CHARGEPOINT HOLDINGS INC | — | 13.0 | $64.0 | — | — | — | $4.92 | — |
| 390 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25.0 | $61.0 | — | — | — | $2.44 | +1.2% |
| 391 | PLUG | PLUG PWR INC | Industrials | 5.0 | $12.0 | — | — | — | $2.40 | +37.9% |
| 392 | — | SKILLZ INC | — | 4.0 | $11.0 | — | — | — | $2.75 | — |
| 393 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 394 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 395 | — | 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
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%