Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 210.0 | $36K | 0.03% | NEW | — | $171.05 | +18.4% |
| 62 | QTUM | ETF SER SOLUTIONS | — | 309.0 | $34K | 0.03% | NEW | — | $109.66 | +36.2% |
| 63 | GEV | GE VERNOVA INC | Utilities | 51.0 | $33K | 0.03% | NEW | — | $655.00 | +59.4% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 191.0 | $33K | 0.02% | NEW | — | $173.49 | +75.7% |
| 65 | AVGO | BROADCOM INC | Technology | 95.0 | $33K | 0.02% | NEW | — | $346.11 | +19.8% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 264.0 | $32K | 0.02% | NEW | — | $120.54 | +29.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 174.0 | $31K | 0.02% | NEW | — | $177.53 | +12.9% |
| 68 | IXJ | ISHARES TR | — | 310.0 | $30K | 0.02% | NEW | — | $97.40 | -3.4% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 347.0 | $28K | 0.02% | NEW | — | $80.03 | +29.1% |
| 70 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 185.0 | $26K | 0.02% | NEW | — | $142.50 | +16.5% |
| 71 | VOO | VANGUARD INDEX FDS | — | 41.0 | $26K | 0.02% | NEW | — | $632.61 | +7.9% |
| 72 | HAL | HALLIBURTON CO | Energy | 900.0 | $25K | 0.02% | NEW | — | $28.26 | +48.5% |
| 73 | TFI | SPDR SERIES TRUST | — | 554.0 | $25K | 0.02% | NEW | — | $45.71 | -1.1% |
| 74 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 450.0 | $25K | 0.02% | NEW | — | $56.26 | +16.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 36.0 | $24K | 0.02% | NEW | — | $660.11 | -8.0% |
| 76 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 864.0 | $24K | 0.02% | NEW | — | $27.38 | -0.7% |
| 77 | KGC | KINROSS GOLD CORP | Basic Materials | 800.0 | $23K | 0.02% | NEW | — | $28.16 | +1.8% |
| 78 | ASGN | ASGN INC | Technology | 466.0 | $22K | 0.02% | NEW | — | $48.17 | -60.4% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.02% | NEW | — | $219.71 | -0.1% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 80.0 | $21K | 0.02% | NEW | — | $268.30 | -33.7% |
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%