Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 46,553.0 | $19.9M | 17.43% | +238.0 | +0.5% | $426.40 | -70.8% |
| 2 | IWD | ISHARES TR | — | 79,289.0 | $16.9M | 14.88% | +3K | +3.6% | $213.67 | +9.4% |
| 3 | IBDZ | ISHARES TR | — | 319,564.0 | $8.3M | 7.31% | +134K | +72.2% | $26.06 | -0.8% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 113,820.0 | $7.8M | 6.83% | +3K | +2.8% | $68.28 | +9.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 12,916.0 | $5.6M | 4.96% | +237.0 | +1.9% | $436.79 | -80.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 98,767.0 | $2.4M | 2.15% | +12K | +14.1% | $24.75 | +9.7% |
| 7 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 78,459.0 | $1.9M | 1.67% | +22K | +38.0% | $24.26 | -0.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 3,198.0 | $838K | 0.74% | +19.0 | +0.6% | $261.91 | +8.7% |
| 9 | IBDW | ISHARES TR | — | 26,973.0 | $565K | 0.50% | +196.0 | +0.7% | $20.93 | -0.8% |
| 10 | VTV | VANGUARD INDEX FDS | — | 2,421.0 | $475K | 0.42% | +13.0 | +0.5% | $196.20 | +6.2% |
| 11 | IBDX | ISHARES TR | — | 12,205.0 | $308K | 0.27% | +76.0 | +0.6% | $25.27 | -0.8% |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 3,104.0 | $293K | 0.26% | +24.0 | +0.8% | $94.24 | +6.0% |
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
Technology
58.0%
Consumer Cyclical
9.9%
Consumer Defensive
9.1%
Financial Services
7.4%
Communication Services
7.3%
Healthcare
5.4%
Utilities
3.0%