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 | — | 187,709.0 | $23.3M | 16.48% | +141K | +303.2% | $124.17 | -1.1% |
| 2 | IWD | ISHARES TR | — | 80,035.0 | $19.4M | 13.72% | +746.0 | +0.9% | $242.43 | +6.6% |
| 3 | IJR | ISHARES TR | — | 99,424.0 | $14.7M | 10.43% | — | — | $148.31 | -1.8% |
| 4 | IBDZ | ISHARES TR | — | 392,084.0 | $10.2M | 7.22% | +73K | +22.7% | $26.05 | -1.8% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 124,730.0 | $10.1M | 7.15% | +11K | +9.6% | $81.06 | +1.2% |
| 6 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 164,015.0 | $8.3M | 5.85% | +149K | +1008.7% | $50.41 | +0.5% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 232,176.0 | $7.9M | 5.56% | +15K | +6.9% | $33.84 | +5.7% |
| 8 | VUG | VANGUARD INDEX FDS | — | 84,922.0 | $7.3M | 5.17% | +72K | +557.5% | $86.14 | +2.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,927.0 | $4.8M | 3.37% | +2K | +2.8% | $71.25 | +2.5% |
| 10 | AAPL | APPLE INC | Technology | 14,052.0 | $4.1M | 2.88% | — | — | $289.36 | +10.5% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 124,931.0 | $3.5M | 2.45% | +26K | +26.5% | $27.70 | +2.2% |
| 12 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 124,044.0 | $3.1M | 2.16% | +46K | +58.1% | $24.65 | -3.1% |
| 13 | PFM | INVESCO EXCHANGE TRADED FD T | — | 49,277.0 | $2.7M | 1.93% | -298.0 | -0.6% | $55.45 | +3.4% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 54,162.0 | $2.0M | 1.38% | -282.0 | -0.5% | $36.13 | -5.2% |
| 15 | EFA | ISHARES TR | — | 12,060.0 | $1.3M | 0.89% | +3K | +26.4% | $103.88 | +3.7% |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,642.0 | $1.2M | 0.84% | -508.0 | -5.5% | $137.54 | -1.9% |
| 17 | IWV | ISHARES TR | — | 2,497.0 | $1.1M | 0.75% | — | — | $426.40 | +2.6% |
| 18 | PID | INVESCO EXCHANGE TRADED FD T | — | 47,896.0 | $1.1M | 0.75% | -1K | -2.8% | $22.20 | +2.4% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 10,842.0 | $1.0M | 0.74% | +56.0 | +0.5% | $96.43 | +0.8% |
| 20 | VB | VANGUARD INDEX FDS | — | 3,204.0 | $971K | 0.69% | — | — | $303.08 | -0.8% |
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%