Portfolio (Quarterly)
Guide ↗
Nvest Wealth Strategies, Inc.
· CIK 0002106942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 472.0 | $6K | 0.01% | NEW | — | $13.12 | +4.2% |
| 142 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 100.0 | $6K | 0.00% | NEW | — | $58.35 | -0.0% |
| 143 | CHWY | CHEWY INC | Consumer Cyclical | 170.0 | $6K | 0.00% | NEW | — | $33.05 | -39.7% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 80.0 | $6K | 0.00% | NEW | — | $69.91 | +16.1% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 70.0 | $6K | 0.00% | NEW | — | $79.37 | +17.6% |
| 146 | MTZ | MASTEC INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $217.40 | +78.8% |
| 147 | CCI | CROWN CASTLE INC | Real Estate | 60.0 | $5K | 0.00% | NEW | — | $88.88 | +3.6% |
| 148 | CRWV | COREWEAVE INC | Technology | 73.0 | $5K | 0.00% | NEW | — | $71.62 | +50.2% |
| 149 | MC | MOELIS & CO | Financial Services | 75.0 | $5K | 0.00% | NEW | — | $68.75 | -4.5% |
| 150 | COP | CONOCOPHILLIPS | Energy | 55.0 | $5K | 0.00% | NEW | — | $93.62 | +28.8% |
| 151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $82.18 | -21.7% |
| 152 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 262.0 | $5K | 0.00% | NEW | — | $19.22 | +38.9% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $49.21 | -2.5% |
| 154 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11.0 | $5K | 0.00% | NEW | — | $445.64 | -81.6% |
| 155 | EME | EMCOR GROUP INC | Industrials | 8.0 | $5K | 0.00% | NEW | — | $611.88 | +38.8% |
| 156 | MMM | 3M CO | Industrials | 30.0 | $5K | 0.00% | NEW | — | $160.10 | -5.3% |
| 157 | J | JACOBS SOLUTIONS INC | Industrials | 35.0 | $5K | 0.00% | NEW | — | $132.49 | -13.9% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $330.14 | +16.1% |
| 159 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 250.0 | $5K | 0.00% | NEW | — | $18.43 | +31.0% |
| 160 | JCI | JOHNSON CTLS INTL PLC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $119.77 | +13.1% |
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%