Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 226.0 | $10K | 0.01% | -6.0 | -2.6% | $42.28 | +18.6% |
| 122 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 167.0 | $9K | 0.01% | -167.0 | -50.0% | $53.76 | +16.2% |
| 123 | DCI | DONALDSON INC | Industrials | 100.0 | $9K | 0.01% | — | — | $89.77 | +1.4% |
| 124 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 487.0 | $9K | 0.01% | — | — | $17.92 | -34.2% |
| 125 | FDX | FEDEX CORP | Industrials | 27.0 | $8K | 0.01% | -2.0 | -6.9% | $313.15 | +3.0% |
| 126 | ASGN | EVERFORTH INC | Technology | 466.0 | $8K | 0.01% | — | — | $17.87 | +17.3% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 50.0 | $8K | 0.01% | — | — | $165.78 | +25.8% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 60.0 | $8K | 0.01% | — | — | $135.40 | +1.6% |
| 129 | HPQ | HP INC | Technology | 368.0 | $8K | 0.01% | — | — | $21.94 | +48.8% |
| 130 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 45.0 | $8K | 0.01% | — | — | $176.49 | +7.3% |
| 131 | IXJ | ISHARES TR | — | 80.0 | $8K | 0.01% | — | — | $98.39 | +6.6% |
| 132 | CRWV | COREWEAVE INC | Technology | 73.0 | $7K | 0.01% | — | — | $99.55 | -10.2% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 70.0 | $7K | 0.01% | — | — | $103.46 | -6.5% |
| 134 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 100.0 | $7K | 0.01% | — | — | $72.34 | +6.5% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 43.0 | $7K | 0.00% | — | — | $163.58 | +7.5% |
| 136 | F | FORD MTR CO | Consumer Cyclical | 502.0 | $7K | 0.00% | — | — | $13.90 | +5.2% |
| 137 | HLI | HOULIHAN LOKEY INC | Financial Services | 50.0 | $7K | 0.00% | — | — | $134.14 | +2.2% |
| 138 | EME | EMCOR GROUP INC | Industrials | 8.0 | $7K | 0.00% | — | — | $830.00 | -9.1% |
| 139 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 262.0 | $7K | 0.00% | — | — | $24.97 | +29.8% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 80.0 | $7K | 0.00% | — | — | $81.28 | +8.4% |
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
42.2%
Technology
24.3%
Financial Services
8.2%
Basic Materials
7.8%
Consumer Cyclical
4.9%
Healthcare
3.6%
Utilities
2.6%
Communication Services
2.1%
Energy
2.1%
Consumer Defensive
1.8%