Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 168.0 | $21K | 0.01% | NEW | — | $125.11 | -29.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68.0 | $21K | 0.01% | NEW | — | $303.90 | +32.2% |
| 83 | ASML | ASML HOLDING N V | Technology | 19.0 | $20K | 0.01% | NEW | — | $1069.89 | +48.8% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 150.0 | $20K | 0.01% | NEW | — | $132.72 | +1.6% |
| 85 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 390.0 | $20K | 0.01% | NEW | — | $50.79 | +22.7% |
| 86 | RTX | RTX CORPORATION | Industrials | 106.0 | $19K | 0.01% | NEW | — | $183.41 | -4.7% |
| 87 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,431.0 | $19K | 0.01% | NEW | — | $13.47 | -8.8% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33.0 | $19K | 0.01% | NEW | — | $570.21 | -3.3% |
| 89 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 650.0 | $19K | 0.01% | NEW | — | $28.82 | -4.9% |
| 90 | IVW | ISHARES TR | — | 151.0 | $19K | 0.01% | NEW | — | $123.26 | +10.8% |
| 91 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 334.0 | $17K | 0.01% | NEW | — | $51.57 | +6.0% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 71.0 | $17K | 0.01% | NEW | — | $242.37 | -23.0% |
| 93 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 966.0 | $17K | 0.01% | NEW | — | $17.35 | -8.7% |
| 94 | OXY | OCCIDENTAL PETE CORP | Energy | 400.0 | $16K | 0.01% | NEW | — | $41.12 | +43.1% |
| 95 | ROKU | ROKU INC | Communication Services | 150.0 | $16K | 0.01% | NEW | — | $108.49 | +14.4% |
| 96 | URI | UNITED RENTALS INC | Industrials | 20.0 | $16K | 0.01% | NEW | — | $809.35 | +15.7% |
| 97 | GATX | GATX CORP | Industrials | 95.0 | $16K | 0.01% | NEW | — | $169.60 | +2.0% |
| 98 | INTU | INTUIT | Technology | 24.0 | $16K | 0.01% | NEW | — | $662.46 | -53.6% |
| 99 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 789.0 | $16K | 0.01% | NEW | — | $19.87 | +13.7% |
| 100 | OVV | OVINTIV INC | Energy | 400.0 | $16K | 0.01% | NEW | — | $39.19 | +50.2% |
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%