Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | ALLSTATE CORP | Financial Services | 59.0 | $14K | 0.01% | +5.0 | +9.3% | $237.95 | +5.2% |
| 102 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,431.0 | $14K | 0.01% | — | — | $9.79 | -3.1% |
| 103 | ENPH | ENPHASE ENERGY INC | Energy | 282.0 | $14K | 0.01% | — | — | $49.24 | -8.6% |
| 104 | BP | BP PLC | Energy | 373.0 | $14K | 0.01% | -4K | -90.5% | $36.95 | +12.0% |
| 105 | IGSB | ISHARES TR | — | 255.0 | $13K | 0.01% | — | — | $52.41 | -0.5% |
| 106 | MPC | MARATHON PETE CORP | Energy | 50.0 | $13K | 0.01% | — | — | $256.66 | +18.2% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 133.0 | $12K | 0.01% | +26.0 | +24.3% | $93.41 | +1.4% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 230.0 | $12K | 0.01% | — | — | $53.11 | +7.2% |
| 109 | V | VISA INC | Financial Services | 35.0 | $12K | 0.01% | +3.0 | +9.4% | $343.11 | +3.8% |
| 110 | AON | AON PLC | Financial Services | 36.0 | $12K | 0.01% | +4.0 | +12.5% | $331.72 | +8.2% |
| 111 | SHV | ISHARES TR | — | 108.0 | $12K | 0.01% | — | — | $110.35 | -0.1% |
| 112 | DOV | DOVER CORP | Industrials | 53.0 | $12K | 0.01% | +3.0 | +6.0% | $224.28 | -4.5% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 166.0 | $12K | 0.01% | -5.0 | -2.9% | $71.40 | +3.0% |
| 114 | FSLR | FIRST SOLAR INC | Energy | 50.0 | $12K | 0.01% | — | — | $235.96 | -6.5% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 162.0 | $12K | 0.01% | +29.0 | +21.8% | $71.95 | -2.5% |
| 116 | WAT | WATERS CORP | Healthcare | 29.0 | $11K | 0.01% | — | — | $375.07 | -0.5% |
| 117 | IVV | ISHARES TR | — | 14.0 | $10K | 0.01% | — | — | $748.93 | +0.9% |
| 118 | CBZ | CBIZ INC | Industrials | 325.0 | $10K | 0.01% | +200.0 | +160.0% | $32.08 | +27.6% |
| 119 | MTZ | MASTEC INC | Industrials | 25.0 | $10K | 0.01% | — | — | $416.08 | -12.3% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 73.0 | $10K | 0.01% | — | — | $135.48 | +5.2% |
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
42.0%
Technology
24.1%
Financial Services
8.2%
Basic Materials
7.7%
Consumer Cyclical
5.1%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.4%
Energy
2.1%
Consumer Defensive
1.8%