Portfolio (Quarterly) Guide ↗

NESTEGG ADVISORS, INC.

· CIK 0002062716

13F Portfolio $114M AUM 51 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 12 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWF	ISHARES TR	—	46,553.0	$19.9M	17.43%	+238.0	+0.5%	$426.40	-72.0%
2	IWD	ISHARES TR	—	79,289.0	$16.9M	14.88%	+3K	+3.6%	$213.67	+15.6%
3	IBDZ	ISHARES TR	—	319,564.0	$8.3M	7.31%	+134K	+72.2%	$26.06	-1.2%
4	RDVY	FIRST TR EXCHANGE TRADED FD	—	113,820.0	$7.8M	6.83%	+3K	+2.8%	$68.28	+16.8%
5	VUG	VANGUARD INDEX FDS	—	12,916.0	$5.6M	4.96%	+237.0	+1.9%	$436.79	-80.5%
6	SCHF	SCHWAB STRATEGIC TR	—	98,767.0	$2.4M	2.15%	+12K	+14.1%	$24.75	+8.5%
7	BSMY	INVESCO EXCH TRD SLF IDX FD	—	78,459.0	$1.9M	1.67%	+22K	+38.0%	$24.26	+0.2%
8	VB	VANGUARD INDEX FDS	—	3,198.0	$838K	0.74%	+19.0	+0.6%	$261.91	+12.3%
9	IBDW	ISHARES TR	—	26,973.0	$565K	0.50%	+196.0	+0.7%	$20.93	-1.2%
10	VTV	VANGUARD INDEX FDS	—	2,421.0	$475K	0.42%	+13.0	+0.5%	$196.20	+10.6%
11	IBDX	ISHARES TR	—	12,205.0	$308K	0.27%	+76.0	+0.6%	$25.27	-1.2%
12	VYMI	VANGUARD WHITEHALL FDS	—	3,104.0	$293K	0.26%	+24.0	+0.8%	$94.24	+6.4%

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%