Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLR | T ROWE PRICE ETF INC | — | 14,794.0 | $745K | 0.65% | NEW | — | $50.36 | +0.6% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,559.0 | $229K | 0.20% | NEW | — | $50.20 | -0.2% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 2,402.0 | $223K | 0.20% | NEW | — | $92.87 | -11.9% |
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
60.5%
Consumer Cyclical
10.4%
Consumer Defensive
9.5%
Financial Services
7.7%
Healthcare
5.6%
Communication Services
3.2%
Utilities
3.1%