Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 5,224.0 | $528K | 0.37% | NEW | — | $100.98 | — |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 4,358.0 | $334K | 0.24% | NEW | — | $76.70 | -1.7% |
| 3 | SOXX | ISHARES TR | — | 476.0 | $305K | 0.22% | NEW | — | $640.91 | -20.6% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,740.0 | $257K | 0.18% | NEW | — | $93.64 | -10.1% |
| 5 | MS | MORGAN STANLEY | Financial Services | 1,002.0 | $210K | 0.15% | NEW | — | $209.14 | +2.7% |
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%