Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 25,375.0 | $2.6M | 1.15% | NEW | — | $102.81 | +4.4% |
| 22 | VUSB | VANGUARD BD INDEX FDS | — | 51,963.0 | $2.6M | 1.14% | NEW | — | $49.78 | -0.4% |
| 23 | VXUS | VANGUARD STAR FDS | — | 26,113.0 | $2.2M | 0.98% | NEW | — | $85.49 | +3.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 6,005.0 | $2.2M | 0.98% | NEW | — | $370.01 | +2.6% |
| 25 | AAPL | APPLE INC | Technology | 7,547.0 | $2.2M | 0.96% | NEW | — | $289.35 | +10.6% |
| 26 | VTV | VANGUARD INDEX FDS | — | 9,634.0 | $2.1M | 0.93% | NEW | — | $217.94 | +3.9% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,767.0 | $2.1M | 0.91% | NEW | — | $746.73 | +3.1% |
| 28 | ESGV | VANGUARD WORLD FD | — | 15,464.0 | $2.0M | 0.90% | NEW | — | $132.24 | +3.3% |
| 29 | EAGG | ISHARES TR | — | 42,264.0 | $2.0M | 0.88% | NEW | — | $47.41 | -2.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,747.0 | $1.9M | 0.83% | NEW | — | $686.88 | +3.1% |
| 31 | EFV | ISHARES TR | — | 23,553.0 | $1.8M | 0.79% | NEW | — | $76.55 | +8.4% |
| 32 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 81,973.0 | $1.7M | 0.73% | NEW | — | $20.37 | -0.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 5,451.0 | $1.7M | 0.73% | NEW | — | $303.10 | -1.0% |
| 34 | EFA | ISHARES TR | — | 15,815.0 | $1.6M | 0.72% | NEW | — | $103.88 | +4.3% |
| 35 | EFG | ISHARES TR | — | 12,387.0 | $1.5M | 0.68% | NEW | — | $124.42 | +0.1% |
| 36 | IVV | ISHARES TR | — | 1,961.0 | $1.5M | 0.65% | NEW | — | $749.07 | +3.3% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 8,684.0 | $1.4M | 0.63% | NEW | — | $165.75 | +25.8% |
| 38 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 73,074.0 | $1.4M | 0.63% | NEW | — | $19.61 | +0.1% |
| 39 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 71,513.0 | $1.4M | 0.61% | NEW | — | $19.52 | +0.1% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 34,082.0 | $1.4M | 0.60% | NEW | — | $39.68 | +8.6% |
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%