Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 108.0 | $95K | 0.07% | NEW | — | $879.00 | +12.4% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 258.0 | $79K | 0.06% | NEW | — | $306.06 | -7.1% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 136.0 | $79K | 0.06% | NEW | — | $579.46 | -22.0% |
| 44 | VRSN | VERISIGN INC | Technology | 320.0 | $78K | 0.06% | NEW | — | $242.95 | +24.7% |
| 45 | STE | STERIS PLC | Healthcare | 277.0 | $70K | 0.05% | NEW | — | $253.52 | -14.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 221.0 | $69K | 0.05% | NEW | — | $313.38 | +23.7% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 193.0 | $62K | 0.05% | NEW | — | $322.22 | -6.0% |
| 48 | FENY | FIDELITY COVINGTON TRUST | — | 2,500.0 | $62K | 0.04% | NEW | — | $24.77 | +32.9% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 56.0 | $60K | 0.04% | NEW | — | $1080.36 | -3.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 263.0 | $60K | 0.04% | NEW | — | $228.48 | -6.1% |
| 51 | GE | GE AEROSPACE | Industrials | 188.0 | $58K | 0.04% | NEW | — | $308.15 | -2.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 273.0 | $57K | 0.04% | NEW | — | $206.97 | +12.0% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 135.0 | $54K | 0.04% | NEW | — | $396.31 | +5.2% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 1,250.0 | $51K | 0.04% | NEW | — | $41.08 | +5.3% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 94.0 | $49K | 0.04% | NEW | — | $522.60 | -20.2% |
| 56 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,130.0 | $47K | 0.03% | NEW | — | $41.33 | -1.3% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 250.0 | $42K | 0.03% | NEW | — | $169.45 | +34.7% |
| 58 | — | FORTINET INC | — | 520.0 | $41K | 0.03% | NEW | — | $79.41 | — |
| 59 | GOOG | ALPHABET INC | Communication Services | 121.0 | $38K | 0.03% | NEW | — | $313.80 | +22.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 105.0 | $36K | 0.03% | NEW | — | $344.10 | -8.8% |
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
38.7%
Technology
27.2%
Financial Services
8.1%
Basic Materials
7.0%
Consumer Cyclical
5.9%
Healthcare
4.1%
Energy
3.0%
Communication Services
2.2%
Utilities
1.9%
Consumer Defensive
1.7%