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 | QGRO | AMERICAN CENTY ETF TR | — | 853.0 | $90K | 0.06% | -232.0 | -21.4% | $105.03 | +8.1% |
| 42 | FENY | FIDELITY COVINGTON TRUST | — | 2,500.0 | $85K | 0.06% | — | — | $34.02 | -3.2% |
| 43 | COM | DIREXION SHARES ETF TRUST | — | 2,499.0 | $84K | 0.06% | -9K | -77.8% | $33.57 | +2.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 257.0 | $80K | 0.06% | — | — | $310.79 | -8.6% |
| 45 | VRSN | VERISIGN INC | Technology | 290.0 | $72K | 0.05% | -30.0 | -9.4% | $248.37 | +22.0% |
| 46 | MS | MORGAN STANLEY | Financial Services | 418.0 | $69K | 0.05% | +244.0 | +140.2% | $164.56 | +21.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 274.0 | $67K | 0.05% | — | — | $244.73 | -5.3% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 155.0 | $67K | 0.05% | +20.0 | +14.8% | $430.29 | -3.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 223.0 | $64K | 0.04% | +2.0 | +0.9% | $287.93 | +34.6% |
| 50 | GE | GE AEROSPACE | Industrials | 224.0 | $64K | 0.04% | +36.0 | +19.1% | $284.16 | +6.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73.0 | $62K | 0.04% | -35.0 | -32.4% | $846.00 | +16.8% |
| 52 | STE | STERIS PLC | Healthcare | 277.0 | $61K | 0.04% | — | — | $221.13 | -2.3% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 196.0 | $58K | 0.04% | +3.0 | +1.6% | $294.16 | +3.0% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 1,250.0 | $56K | 0.04% | — | — | $44.62 | -3.1% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 110.0 | $54K | 0.04% | -26.0 | -19.1% | $491.54 | -8.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 56.0 | $52K | 0.04% | — | — | $924.62 | +12.7% |
| 57 | ABBV | ABBVIE INC | Healthcare | 220.0 | $48K | 0.03% | -43.0 | -16.4% | $217.65 | -1.4% |
| 58 | STLD | STEEL DYNAMICS INC | Basic Materials | 250.0 | $45K | 0.03% | — | — | $180.00 | +26.8% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 265.0 | $45K | 0.03% | — | — | $169.69 | -7.9% |
| 60 | — | FORTINET INC | — | 520.0 | $42K | 0.03% | — | — | $81.72 | — |
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%