Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 118,186.0 | $28.0M | 12.32% | NEW | — | $236.62 | +2.3% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 369,500.0 | $18.6M | 8.17% | NEW | — | $50.23 | -1.0% |
| 3 | SMLF | ISHARES TR | — | 107,883.0 | $9.6M | 4.24% | NEW | — | $89.14 | -1.1% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 176,471.0 | $9.3M | 4.10% | NEW | — | $52.76 | +6.7% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 282,455.0 | $8.8M | 3.87% | NEW | — | $31.10 | +5.0% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 182,375.0 | $8.3M | 3.65% | NEW | — | $45.49 | -1.7% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 78,339.0 | $7.1M | 3.11% | NEW | — | $90.10 | -5.3% |
| 8 | DGRW | WISDOMTREE TR | — | 61,319.0 | $5.9M | 2.58% | NEW | — | $95.62 | +4.3% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 73,017.0 | $5.4M | 2.36% | NEW | — | $73.41 | -2.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,980.0 | $5.0M | 2.20% | NEW | — | $500.39 | — |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,589.0 | $4.7M | 2.06% | NEW | — | $71.25 | +3.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 113,262.0 | $4.6M | 2.01% | NEW | — | $40.21 | +0.9% |
| 13 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 100,561.0 | $4.1M | 1.82% | NEW | — | $41.10 | +4.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 11,313.0 | $4.0M | 1.78% | NEW | — | $357.37 | -5.3% |
| 15 | — | ISHARES TR | — | 77,442.0 | $3.8M | 1.69% | NEW | — | $49.55 | — |
| 16 | VO | VANGUARD INDEX FDS | — | 45,552.0 | $3.7M | 1.62% | NEW | — | $80.57 | +2.1% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,510.0 | $3.5M | 1.55% | NEW | — | $212.77 | +2.9% |
| 18 | VUG | VANGUARD INDEX FDS | — | 38,766.0 | $3.3M | 1.47% | NEW | — | $86.14 | +2.7% |
| 19 | QLTY | GMO ETF TRUST | — | 77,148.0 | $3.2M | 1.41% | NEW | — | $41.62 | +3.4% |
| 20 | AGG | ISHARES TR | — | 28,909.0 | $2.9M | 1.26% | NEW | — | $98.98 | -2.0% |
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
Financial Services
20.2%
Technology
18.6%
Communication Services
16.6%
Industrials
11.1%
Healthcare
9.5%
Consumer Defensive
9.2%
Energy
8.4%
Consumer Cyclical
3.1%
Utilities
2.7%
Real Estate
0.7%