Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 520.0 | $319K | 0.27% | NEW | — | $613.92 | +15.7% |
| 42 | IBDX | ISHARES TR | — | 12,129.0 | $310K | 0.27% | NEW | — | $25.53 | -2.0% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,289.0 | $298K | 0.25% | NEW | — | $230.82 | +15.4% |
| 44 | IWM | ISHARES TR | — | 1,150.0 | $283K | 0.24% | NEW | — | $246.20 | +13.8% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 3,080.0 | $277K | 0.24% | NEW | — | $90.01 | +10.7% |
| 46 | SLYV | SPDR SERIES TRUST | — | 2,875.0 | $262K | 0.22% | NEW | — | $90.97 | +11.5% |
| 47 | IBDT | ISHARES TR | — | 9,908.0 | $252K | 0.21% | NEW | — | $25.45 | -0.9% |
| 48 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,870.0 | $249K | 0.21% | NEW | — | $64.38 | +12.1% |
| 49 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,368.0 | $224K | 0.19% | NEW | — | $66.52 | +10.8% |
| 50 | IBMQ | ISHARES TR | — | 8,180.0 | $209K | 0.18% | NEW | — | $25.58 | -0.4% |
| 51 | TRMB | TRIMBLE INC | Technology | 2,556.0 | $200K | 0.17% | NEW | — | $78.35 | -29.6% |
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%