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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 402.0 | $24K | 0.02% | +12.0 | +3.1% | $58.78 | +5.4% |
| 82 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,431.0 | $23K | 0.02% | — | — | $16.13 | -41.2% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $23K | 0.02% | — | — | $229.79 | +3.0% |
| 84 | AGG | ISHARES TR | — | 226.0 | $22K | 0.02% | NEW | — | $99.27 | -1.3% |
| 85 | META | META PLATFORMS INC | Communication Services | 36.0 | $21K | 0.01% | — | — | $572.14 | +15.5% |
| 86 | RTX | RTX CORPORATION | Industrials | 106.0 | $20K | 0.01% | — | — | $192.91 | +0.3% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 156.0 | $20K | 0.01% | +6.0 | +4.0% | $131.03 | +3.9% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 102.0 | $20K | 0.01% | -89.0 | -46.6% | $194.15 | +57.4% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 180.0 | $18K | 0.01% | +12.0 | +7.1% | $102.50 | -13.2% |
| 90 | SHY | ISHARES TR | — | 223.0 | $18K | 0.01% | NEW | — | $82.57 | -0.8% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 660.0 | $18K | 0.01% | +10.0 | +1.5% | $27.46 | -1.3% |
| 92 | ASGN | ASGN INC | Technology | 466.0 | $18K | 0.01% | — | — | $38.71 | -50.2% |
| 93 | DE | DEERE & CO | Industrials | 32.0 | $18K | 0.01% | — | — | $560.06 | +4.3% |
| 94 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 334.0 | $17K | 0.01% | — | — | $52.14 | +3.3% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 900.0 | $17K | 0.01% | — | — | $19.30 | +4.0% |
| 96 | IVW | ISHARES TR | — | 151.0 | $17K | 0.01% | — | — | $113.11 | +21.9% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 171.0 | $16K | 0.01% | +5.0 | +3.0% | $96.15 | -23.5% |
| 98 | GATX | GATX CORP | Industrials | 95.0 | $16K | 0.01% | — | — | $170.75 | +4.1% |
| 99 | IEI | ISHARES TR | — | 127.0 | $15K | 0.01% | NEW | — | $118.61 | -1.6% |
| 100 | URI | UNITED RENTALS INC | Industrials | 20.0 | $15K | 0.01% | — | — | $728.60 | +46.3% |
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%