Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 99,896.0 | $12.4M | 10.91% | -3K | -2.5% | $124.31 | +17.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 217,256.0 | $6.3M | 5.56% | -2K | -0.9% | $29.13 | +22.8% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 54,444.0 | $1.6M | 1.39% | -417.0 | -0.8% | $29.08 | +17.7% |
| 4 | — | ISHARES TR | — | 59,762.0 | $1.5M | 1.36% | -19K | -24.6% | $25.83 | — |
| 5 | IBDV | ISHARES TR | — | 68,427.0 | $1.5M | 1.32% | -143K | -67.6% | $21.89 | -1.4% |
| 6 | PID | INVESCO EXCHANGE TRADED FD T | — | 49,272.0 | $1.1M | 0.96% | -8K | -14.4% | $22.25 | +2.2% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 10,786.0 | $957K | 0.84% | -1K | -10.6% | $88.70 | +9.6% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 680.0 | $678K | 0.59% | -290.0 | -29.9% | $996.81 | -5.2% |
| 9 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,375.0 | $510K | 0.45% | -2K | -6.4% | $21.81 | -0.7% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 1,440.0 | $474K | 0.42% | -155.0 | -9.7% | $329.00 | +0.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,642.0 | $401K | 0.35% | -47.0 | -2.8% | $244.43 | +9.7% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,482.0 | $371K | 0.33% | -673.0 | -13.1% | $82.76 | -1.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 612.0 | $365K | 0.32% | -7.0 | -1.1% | $597.18 | +18.4% |
| 14 | GOOG | ALPHABET INC | — | 1,103.0 | $316K | 0.28% | -25.0 | -2.2% | $286.77 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 818.0 | $303K | 0.27% | -194.0 | -19.2% | $370.17 | +38.7% |
| 16 | IWM | ISHARES TR | — | 1,139.0 | $283K | 0.25% | -11.0 | -1.0% | $248.03 | +19.2% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 854.0 | $249K | 0.22% | -349.0 | -29.0% | $291.53 | +26.9% |
| 18 | IBDR | ISHARES TR | — | 9,322.0 | $226K | 0.20% | -14K | -59.6% | $24.24 | +0.0% |
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
60.5%
Consumer Cyclical
10.4%
Consumer Defensive
9.5%
Financial Services
7.7%
Healthcare
5.6%
Communication Services
3.2%
Utilities
3.1%