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 | — | 46,553.0 | $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 | IJR | ISHARES TR | — | 99,896.0 | $12.4M | 10.91% | -3K | -2.5% | $124.31 | +16.7% |
| 4 | IBDZ | ISHARES TR | — | 319,564.0 | $8.3M | 7.31% | +134K | +72.2% | $26.06 | -1.2% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 113,820.0 | $7.8M | 6.83% | +3K | +2.8% | $68.28 | +16.8% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 217,256.0 | $6.3M | 5.56% | -2K | -0.9% | $29.13 | +17.2% |
| 7 | VUG | VANGUARD INDEX FDS | — | 12,916.0 | $5.6M | 4.96% | +237.0 | +1.9% | $436.79 | -80.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,101.0 | $4.2M | 3.66% | — | — | $64.08 | +8.0% |
| 9 | AAPL | APPLE INC | Technology | 14,039.0 | $3.6M | 3.13% | — | — | $253.79 | +28.7% |
| 10 | PFM | INVESCO EXCHANGE TRADED FD T | — | 49,575.0 | $2.5M | 2.23% | — | — | $51.09 | +8.7% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 98,767.0 | $2.4M | 2.15% | +12K | +14.1% | $24.75 | +8.5% |
| 12 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 78,459.0 | $1.9M | 1.67% | +22K | +38.0% | $24.26 | +0.2% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 54,444.0 | $1.6M | 1.39% | -417.0 | -0.8% | $29.08 | +16.5% |
| 14 | — | ISHARES TR | — | 59,762.0 | $1.5M | 1.36% | -19K | -24.6% | $25.83 | — |
| 15 | IBDV | ISHARES TR | — | 68,427.0 | $1.5M | 1.32% | -143K | -67.6% | $21.89 | -1.1% |
| 16 | PID | INVESCO EXCHANGE TRADED FD T | — | 49,272.0 | $1.1M | 0.96% | -8K | -14.4% | $22.25 | +2.8% |
| 17 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,150.0 | $1.1M | 0.92% | — | — | $114.83 | +17.1% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 10,786.0 | $957K | 0.84% | -1K | -10.6% | $88.70 | +12.2% |
| 19 | EFA | ISHARES TR | — | 9,537.0 | $926K | 0.81% | — | — | $97.13 | +5.6% |
| 20 | IWV | ISHARES TR | — | 2,497.0 | $926K | 0.81% | — | — | $370.68 | +14.0% |
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%