Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,189.0 | $323K | 0.14% | NEW | — | $272.00 | +6.5% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 616.0 | $322K | 0.14% | NEW | — | $522.54 | +2.2% |
| 103 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.14% | NEW | — | $1064.90 | -23.6% |
| 104 | DFAC | DIMENSIONAL ETF TRUST | — | 7,071.0 | $314K | 0.14% | NEW | — | $44.36 | +3.1% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 9,214.0 | $312K | 0.14% | NEW | — | $33.84 | +5.0% |
| 106 | SHY | ISHARES TR | — | 3,730.0 | $306K | 0.14% | NEW | — | $82.10 | -0.5% |
| 107 | IWF | ISHARES TR | — | 2,380.0 | $296K | 0.13% | NEW | — | $124.16 | -0.6% |
| 108 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,015.0 | $295K | 0.13% | NEW | — | $16.38 | -1.5% |
| 109 | RKLB | ROCKET LAB CORP | Industrials | 2,770.0 | $282K | 0.12% | NEW | — | $101.65 | -36.8% |
| 110 | DFAI | DIMENSIONAL ETF TRUST | — | 6,577.0 | $271K | 0.12% | NEW | — | $41.25 | +5.2% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 1,343.0 | $249K | 0.11% | NEW | — | $185.25 | -5.4% |
| 112 | VAW | VANGUARD WORLD FD | — | 1,046.0 | $239K | 0.10% | NEW | — | $228.75 | +2.9% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 493.0 | $235K | 0.10% | NEW | — | $477.57 | -10.2% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 1,049.0 | $234K | 0.10% | NEW | — | $222.89 | -1.7% |
| 115 | JPM | JPMORGAN CHASE & CO | Financial Services | 708.0 | $232K | 0.10% | NEW | — | $327.33 | +9.6% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 448.0 | $230K | 0.10% | NEW | — | $513.60 | +12.8% |
| 117 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 325.0 | $229K | 0.10% | NEW | — | $703.24 | -1.7% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,092.0 | $227K | 0.10% | NEW | — | $73.35 | -18.6% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 570.0 | $226K | 0.10% | NEW | — | $397.17 | -8.8% |
| 120 | IWD | ISHARES TR | — | 930.0 | $225K | 0.10% | NEW | — | $242.30 | +6.3% |
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%