Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 12,320.0 | $1.3M | 0.58% | NEW | — | $106.47 | -0.5% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 3,545.0 | $1.3M | 0.57% | NEW | — | $368.38 | +10.4% |
| 43 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 68,030.0 | $1.3M | 0.56% | NEW | — | $18.58 | -0.6% |
| 44 | VGT | VANGUARD WORLD FD | — | 9,604.0 | $1.1M | 0.51% | NEW | — | $119.52 | +1.4% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 2,635.0 | $1.1M | 0.50% | NEW | — | $431.46 | +21.4% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 8,156.0 | $1.1M | 0.49% | NEW | — | $136.73 | +16.6% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 13,371.0 | $1.1M | 0.48% | NEW | — | $82.34 | -0.2% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 39,271.0 | $1.1M | 0.48% | NEW | — | $27.70 | +3.1% |
| 49 | CRMD | CORMEDIX INC | Healthcare | 128,502.0 | $1.0M | 0.44% | NEW | — | $7.85 | +7.4% |
| 50 | IEFA | ISHARES TR | — | 10,013.0 | $967K | 0.43% | NEW | — | $96.58 | +4.7% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,999.0 | $953K | 0.42% | NEW | — | $238.34 | +8.5% |
| 52 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,079.0 | $948K | 0.42% | NEW | — | $58.98 | -1.8% |
| 53 | MUB | ISHARES TR | — | 8,714.0 | $938K | 0.41% | NEW | — | $107.62 | -3.3% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,076.0 | $918K | 0.40% | NEW | — | $180.91 | +0.9% |
| 55 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,987.0 | $902K | 0.40% | NEW | — | $112.88 | +4.5% |
| 56 | GE | GE AEROSPACE | Industrials | 2,298.0 | $859K | 0.38% | NEW | — | $373.80 | -9.8% |
| 57 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 51,308.0 | $854K | 0.38% | NEW | — | $16.64 | -1.2% |
| 58 | VOE | VANGUARD INDEX FDS | — | 4,215.0 | $833K | 0.37% | NEW | — | $197.60 | +5.5% |
| 59 | FNDA | SCHWAB STRATEGIC TR | — | 21,234.0 | $808K | 0.36% | NEW | — | $38.06 | -2.3% |
| 60 | GOOG | ALPHABET INC | — | 2,197.0 | $776K | 0.34% | NEW | — | $353.35 | — |
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%