Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYMI | VANGUARD WHITEHALL FDS | — | 3,104.0 | $293K | 0.26% | +24.0 | +0.8% | $94.24 | +6.0% |
| 42 | IWM | ISHARES TR | — | 1,139.0 | $283K | 0.25% | -11.0 | -1.0% | $248.03 | +12.8% |
| 43 | SLYV | SPDR SERIES TRUST | — | 2,888.0 | $273K | 0.24% | — | — | $94.58 | +7.8% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,289.0 | $268K | 0.24% | — | — | $208.27 | +27.2% |
| 45 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,870.0 | $258K | 0.23% | — | — | $66.77 | +8.9% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 854.0 | $249K | 0.22% | -349.0 | -29.0% | $291.53 | +4.8% |
| 47 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,384.0 | $236K | 0.21% | — | — | $69.72 | +5.9% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,559.0 | $229K | 0.20% | NEW | — | $50.20 | -4.9% |
| 49 | IBDR | ISHARES TR | — | 9,322.0 | $226K | 0.20% | -14K | -59.6% | $24.24 | -0.1% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 2,402.0 | $223K | 0.20% | NEW | — | $92.87 | -3.0% |
| 51 | IBMQ | ISHARES TR | — | 8,214.0 | $210K | 0.18% | — | — | $25.53 | -0.2% |
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
58.0%
Consumer Cyclical
9.9%
Consumer Defensive
9.1%
Financial Services
7.4%
Communication Services
7.3%
Healthcare
5.4%
Utilities
3.0%