Portfolio (Quarterly)
Guide ↗
NESTEGG ADVISORS, INC.
· CIK 0002062716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 46,315.0 | $21.9M | 18.73% | NEW | — | $473.30 | -73.7% |
| 2 | IWD | ISHARES TR | — | 76,544.0 | $16.1M | 13.75% | NEW | — | $210.34 | +11.2% |
| 3 | IJR | ISHARES TR | — | 102,460.0 | $12.3M | 10.52% | NEW | — | $120.18 | +13.0% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 110,747.0 | $7.7M | 6.57% | NEW | — | $69.47 | +7.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 219,337.0 | $7.2M | 6.11% | NEW | — | $32.62 | +5.2% |
| 6 | VUG | VANGUARD INDEX FDS | — | 12,679.0 | $6.2M | 5.28% | NEW | — | $487.85 | -82.1% |
| 7 | IBDZ | ISHARES TR | — | 185,601.0 | $4.9M | 4.18% | NEW | — | $26.37 | -2.0% |
| 8 | IBDV | ISHARES TR | — | 210,973.0 | $4.7M | 3.98% | NEW | — | $22.07 | -1.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,306.0 | $4.1M | 3.48% | NEW | — | $62.47 | +12.4% |
| 10 | AAPL | APPLE INC | Technology | 14,098.0 | $3.8M | 3.27% | NEW | — | $271.86 | +11.2% |
| 11 | PFM | INVESCO EXCHANGE TRADED FD T | — | 49,501.0 | $2.5M | 2.18% | NEW | — | $51.50 | +5.9% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 86,556.0 | $2.1M | 1.78% | NEW | — | $24.04 | +13.0% |
| 13 | — | ISHARES TR | — | 79,207.0 | $2.1M | 1.76% | NEW | — | $26.06 | — |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 54,861.0 | $1.6M | 1.33% | NEW | — | $28.48 | +15.1% |
| 15 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 56,849.0 | $1.4M | 1.19% | NEW | — | $24.58 | -1.6% |
| 16 | PID | INVESCO EXCHANGE TRADED FD T | — | 57,568.0 | $1.3M | 1.08% | NEW | — | $22.00 | +4.9% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 12,066.0 | $1.1M | 0.91% | NEW | — | $88.49 | +9.0% |
| 18 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,146.0 | $1.0M | 0.87% | NEW | — | $110.96 | +13.2% |
| 19 | IWV | ISHARES TR | — | 2,497.0 | $966K | 0.82% | NEW | — | $386.85 | +8.5% |
| 20 | EFA | ISHARES TR | — | 9,537.0 | $916K | 0.78% | NEW | — | $96.03 | +7.9% |
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%