Portfolio (Quarterly) Guide ↗

NESTEGG ADVISORS, INC.

· CIK 0002062716

13F Portfolio $141M AUM 53 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 21 Added 11 Reduced 3 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SLYV	SPDR SERIES TRUST	—	2,902.0	$317K	0.22%	—	—	$109.12	+0.5%
42	MSFT	MICROSOFT CORP	Technology	819.0	$305K	0.22%	—	—	$373.00	+37.7%
43	SOXX	ISHARES TR	—	476.0	$305K	0.22%	NEW	—	$640.91	-20.6%
44	JMEE	J P MORGAN EXCHANGE TRADED F	—	3,870.0	$302K	0.21%	—	—	$78.03	-1.5%
45	AMZN	AMAZON COM INC	Consumer Cyclical	1,263.0	$301K	0.21%	-26.0	-2.0%	$238.34	+11.8%
46	VYMI	VANGUARD WHITEHALL FDS	—	2,904.0	$285K	0.20%	-200.0	-6.4%	$98.21	+7.0%
47	TRV	TRAVELERS COMPANIES INC	Financial Services	854.0	$282K	0.20%	—	—	$330.10	+12.1%
48	BSMU	INVESCO EXCH TRD SLF IDX FD	—	11,874.0	$260K	0.18%	-12K	-49.2%	$21.92	-1.2%
49	PWV	INVESCO EXCHANGE TRADED FD T	—	3,403.0	$258K	0.18%	+19.0	+0.6%	$75.76	+7.8%
50	XSMO	INVESCO EXCHANGE TRADED FD T	—	2,740.0	$257K	0.18%	NEW	—	$93.64	-10.1%
51	NEE	NEXTERA ENERGY INC	Utilities	2,419.0	$212K	0.15%	+17.0	+0.7%	$87.76	-6.7%
52	IBMQ	ISHARES TR	—	8,264.0	$211K	0.15%	+50.0	+0.6%	$25.58	-0.3%
53	MS	MORGAN STANLEY	Financial Services	1,002.0	$210K	0.15%	NEW	—	$209.14	+2.7%

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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%