Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDV | ISHARES TR | — | 38,099.0 | $831K | 0.59% | -30K | -44.3% | $21.80 | -1.0% |
| 22 | — | ISHARES TR | — | 30,109.0 | $779K | 0.55% | -30K | -49.6% | $25.87 | — |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 680.0 | $636K | 0.45% | — | — | $935.87 | +1.0% |
| 24 | VTV | VANGUARD INDEX FDS | — | 2,733.0 | $596K | 0.42% | +312.0 | +12.9% | $217.96 | +3.4% |
| 25 | IVV | ISHARES TR | — | 793.0 | $594K | 0.42% | — | — | $748.54 | +3.3% |
| 26 | IBDY | ISHARES TR | — | 21,977.0 | $566K | 0.40% | — | — | $25.75 | -1.6% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 12,655.0 | $557K | 0.39% | -145.0 | -1.1% | $44.03 | +1.0% |
| 28 | IWB | ISHARES TR | — | 1,352.0 | $554K | 0.39% | — | — | $409.50 | +2.8% |
| 29 | — | VANGUARD MUN BD FDS | — | 5,224.0 | $528K | 0.37% | NEW | — | $100.98 | — |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,449.0 | $511K | 0.36% | +9.0 | +0.6% | $352.76 | -6.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,041.0 | $483K | 0.34% | — | — | $236.57 | +2.7% |
| 32 | IDCC | INTERDIGITAL INC | Technology | 1,532.0 | $434K | 0.31% | — | — | $283.16 | +18.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 620.0 | $426K | 0.30% | +8.0 | +1.3% | $687.26 | +2.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,651.0 | $419K | 0.30% | +9.0 | +0.6% | $253.98 | +5.5% |
| 35 | GOOG | ALPHABET INC | — | 1,103.0 | $390K | 0.28% | — | — | $353.44 | — |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 520.0 | $383K | 0.27% | — | — | $736.80 | -2.8% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,538.0 | $375K | 0.27% | +56.0 | +1.2% | $82.64 | -1.8% |
| 38 | IWM | ISHARES TR | — | 1,128.0 | $339K | 0.24% | -11.0 | -1.0% | $300.36 | -1.5% |
| 39 | BIV | VANGUARD BD INDEX FDS | — | 4,358.0 | $334K | 0.24% | NEW | — | $76.70 | -1.7% |
| 40 | IBDX | ISHARES TR | — | 12,782.0 | $322K | 0.23% | +577.0 | +4.7% | $25.19 | -1.5% |
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
61.9%
Financial Services
11.3%
Consumer Cyclical
10.5%
Consumer Defensive
8.2%
Healthcare
5.4%
Utilities
2.7%