Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFM | INVESCO EXCHANGE TRADED FD T | — | 49,277.0 | $2.7M | 1.93% | -298.0 | -0.6% | $55.45 | +3.4% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 54,162.0 | $2.0M | 1.38% | -282.0 | -0.5% | $36.13 | -5.2% |
| 3 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,642.0 | $1.2M | 0.84% | -508.0 | -5.5% | $137.54 | -1.9% |
| 4 | PID | INVESCO EXCHANGE TRADED FD T | — | 47,896.0 | $1.1M | 0.75% | -1K | -2.8% | $22.20 | +2.4% |
| 5 | IBDV | ISHARES TR | — | 38,099.0 | $831K | 0.59% | -30K | -44.3% | $21.80 | -1.0% |
| 6 | — | ISHARES TR | — | 30,109.0 | $779K | 0.55% | -30K | -49.6% | $25.87 | — |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 12,655.0 | $557K | 0.39% | -145.0 | -1.1% | $44.03 | +1.0% |
| 8 | IWM | ISHARES TR | — | 1,128.0 | $339K | 0.24% | -11.0 | -1.0% | $300.36 | -1.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,263.0 | $301K | 0.21% | -26.0 | -2.0% | $238.34 | +11.8% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 2,904.0 | $285K | 0.20% | -200.0 | -6.4% | $98.21 | +7.0% |
| 11 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 11,874.0 | $260K | 0.18% | -12K | -49.2% | $21.92 | -1.2% |
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%