Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 3,198.0 | $838K | 0.74% | +19.0 | +0.6% | $261.91 | +8.7% |
| 22 | TFLR | T ROWE PRICE ETF INC | — | 14,794.0 | $745K | 0.65% | NEW | — | $50.36 | +1.2% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 680.0 | $678K | 0.59% | -290.0 | -29.9% | $996.81 | +9.8% |
| 24 | IBDY | ISHARES TR | — | 22,023.0 | $569K | 0.50% | — | — | $25.85 | -0.9% |
| 25 | IBDW | ISHARES TR | — | 26,973.0 | $565K | 0.50% | +196.0 | +0.7% | $20.93 | -0.8% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 12,800.0 | $523K | 0.46% | — | — | $40.83 | +8.8% |
| 27 | IVV | ISHARES TR | — | 791.0 | $516K | 0.45% | — | — | $652.82 | +14.1% |
| 28 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 23,375.0 | $510K | 0.45% | -2K | -6.4% | $21.81 | -0.2% |
| 29 | IWB | ISHARES TR | — | 1,352.0 | $482K | 0.42% | — | — | $356.56 | +13.3% |
| 30 | VTV | VANGUARD INDEX FDS | — | 2,421.0 | $475K | 0.42% | +13.0 | +0.5% | $196.20 | +6.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,440.0 | $474K | 0.42% | -155.0 | -9.7% | $329.00 | -8.1% |
| 32 | IDCC | INTERDIGITAL INC | Technology | 1,529.0 | $462K | 0.41% | — | — | $302.05 | -12.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,032.0 | $437K | 0.38% | — | — | $215.05 | +7.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,642.0 | $401K | 0.35% | -47.0 | -2.8% | $244.43 | -5.9% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,482.0 | $371K | 0.33% | -673.0 | -13.1% | $82.76 | -0.8% |
| 36 | VOO | VANGUARD INDEX FDS | — | 612.0 | $365K | 0.32% | -7.0 | -1.1% | $597.18 | +14.1% |
| 37 | GOOG | ALPHABET INC | Communication Services | 1,103.0 | $316K | 0.28% | -25.0 | -2.2% | $286.77 | +34.2% |
| 38 | IBDX | ISHARES TR | — | 12,205.0 | $308K | 0.27% | +76.0 | +0.6% | $25.27 | -0.8% |
| 39 | MSFT | MICROSOFT CORP | Technology | 818.0 | $303K | 0.27% | -194.0 | -19.2% | $370.17 | +12.8% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 520.0 | $300K | 0.26% | — | — | $577.49 | +23.5% |
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
58.0%
Consumer Cyclical
9.9%
Consumer Defensive
9.1%
Financial Services
7.4%
Communication Services
7.3%
Healthcare
5.4%
Utilities
3.0%