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 | — | 187,709.0 | $23.3M | 16.48% | +141K | +303.2% | $124.17 | -1.1% |
| 2 | IWD | ISHARES TR | — | 80,035.0 | $19.4M | 13.72% | +746.0 | +0.9% | $242.43 | +6.6% |
| 3 | IBDZ | ISHARES TR | — | 392,084.0 | $10.2M | 7.22% | +73K | +22.7% | $26.05 | -1.8% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,730.0 | $10.1M | 7.15% | +11K | +9.6% | $81.06 | +1.2% |
| 5 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 164,015.0 | $8.3M | 5.85% | +149K | +1008.7% | $50.41 | +0.5% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 232,176.0 | $7.9M | 5.56% | +15K | +6.9% | $33.84 | +5.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 84,922.0 | $7.3M | 5.17% | +72K | +557.5% | $86.14 | +2.8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,927.0 | $4.8M | 3.37% | +2K | +2.8% | $71.25 | +2.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 124,931.0 | $3.5M | 2.45% | +26K | +26.5% | $27.70 | +2.2% |
| 10 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 124,044.0 | $3.1M | 2.16% | +46K | +58.1% | $24.65 | -3.1% |
| 11 | EFA | ISHARES TR | — | 12,060.0 | $1.3M | 0.89% | +3K | +26.4% | $103.88 | +3.7% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 10,842.0 | $1.0M | 0.74% | +56.0 | +0.5% | $96.43 | +0.8% |
| 13 | VTV | VANGUARD INDEX FDS | — | 2,733.0 | $596K | 0.42% | +312.0 | +12.9% | $217.96 | +3.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,449.0 | $511K | 0.36% | +9.0 | +0.6% | $352.76 | -6.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 620.0 | $426K | 0.30% | +8.0 | +1.3% | $687.26 | +2.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,651.0 | $419K | 0.30% | +9.0 | +0.6% | $253.98 | +5.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,538.0 | $375K | 0.27% | +56.0 | +1.2% | $82.64 | -1.8% |
| 18 | IBDX | ISHARES TR | — | 12,782.0 | $322K | 0.23% | +577.0 | +4.7% | $25.19 | -1.5% |
| 19 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,403.0 | $258K | 0.18% | +19.0 | +0.6% | $75.76 | +7.8% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 2,419.0 | $212K | 0.15% | +17.0 | +0.7% | $87.76 | -6.7% |
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
61.9%
Financial Services
11.3%
Consumer Cyclical
10.5%
Consumer Defensive
8.2%
Healthcare
5.4%
Utilities
2.7%