Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 970.0 | $837K | 0.71% | NEW | — | $862.41 | +21.6% |
| 22 | VB | VANGUARD INDEX FDS | — | 3,179.0 | $820K | 0.70% | NEW | — | $257.95 | +9.3% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,017.0 | $693K | 0.59% | NEW | — | $681.70 | +8.3% |
| 24 | IBDY | ISHARES TR | — | 22,116.0 | $578K | 0.49% | NEW | — | $26.14 | -2.4% |
| 25 | IBDW | ISHARES TR | — | 26,777.0 | $566K | 0.48% | NEW | — | $21.15 | -2.0% |
| 26 | IBDR | ISHARES TR | — | 23,084.0 | $559K | 0.48% | NEW | — | $24.23 | -0.0% |
| 27 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 24,969.0 | $550K | 0.47% | NEW | — | $22.03 | -1.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,595.0 | $549K | 0.47% | NEW | — | $344.15 | -11.5% |
| 29 | IVV | ISHARES TR | — | 788.0 | $540K | 0.46% | NEW | — | $685.28 | +8.3% |
| 30 | XLRE | SELECT SECTOR SPDR TR | — | 12,765.0 | $515K | 0.44% | NEW | — | $40.35 | +9.1% |
| 31 | IWB | ISHARES TR | — | 1,352.0 | $505K | 0.43% | NEW | — | $373.44 | +7.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,012.0 | $489K | 0.42% | NEW | — | $483.47 | -12.4% |
| 33 | IDCC | INTERDIGITAL INC | Technology | 1,526.0 | $486K | 0.41% | NEW | — | $318.38 | -17.8% |
| 34 | VTV | VANGUARD INDEX FDS | — | 2,408.0 | $460K | 0.39% | NEW | — | $190.96 | +8.2% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,037.0 | $448K | 0.38% | NEW | — | $219.77 | +4.2% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,155.0 | $432K | 0.37% | NEW | — | $83.75 | -2.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 619.0 | $388K | 0.33% | NEW | — | $626.73 | +8.3% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,128.0 | $354K | 0.30% | NEW | — | $313.78 | +21.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,689.0 | $349K | 0.30% | NEW | — | $206.89 | +10.0% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,203.0 | $349K | 0.30% | NEW | — | $290.09 | +4.5% |
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
57.2%
Financial Services
15.5%
Consumer Cyclical
9.7%
Consumer Defensive
9.6%
Communication Services
4.0%
Healthcare
4.0%