Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 5,985.0 | $769K | 0.34% | NEW | — | $128.50 | +17.0% |
| 62 | MSFT | MICROSOFT CORP | Technology | 2,010.0 | $750K | 0.33% | NEW | — | $373.04 | +34.0% |
| 63 | WMT | WALMART INC | Consumer Defensive | 6,017.0 | $681K | 0.30% | NEW | — | $113.26 | -5.4% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 567.0 | $680K | 0.30% | NEW | — | $1199.79 | -4.3% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,036.0 | $673K | 0.30% | NEW | — | $166.67 | +11.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 507.0 | $596K | 0.26% | NEW | — | $1174.86 | -19.8% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,069.0 | $586K | 0.26% | NEW | — | $58.20 | -0.5% |
| 68 | IGSB | ISHARES TR | — | 11,154.0 | $585K | 0.26% | NEW | — | $52.41 | -1.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 1,027.0 | $578K | 0.26% | NEW | — | $563.29 | +9.5% |
| 70 | DFLV | DIMENSIONAL ETF TRUST | — | 14,603.0 | $577K | 0.25% | NEW | — | $39.54 | +6.4% |
| 71 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 24,163.0 | $566K | 0.25% | NEW | — | $23.44 | -0.7% |
| 72 | BJUL | INNOVATOR ETFS TRUST | — | 9,864.0 | $536K | 0.24% | NEW | — | $54.31 | +2.5% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,766.0 | $525K | 0.23% | NEW | — | $189.73 | +5.8% |
| 74 | IEMG | ISHARES INC | — | 6,234.0 | $516K | 0.23% | NEW | — | $82.84 | +1.0% |
| 75 | NULG | NUSHARES ETF TR | — | 4,254.0 | $498K | 0.22% | NEW | — | $117.06 | -3.1% |
| 76 | AVGO | BROADCOM INC | Technology | 1,315.0 | $497K | 0.22% | NEW | — | $377.75 | -5.3% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 15,650.0 | $496K | 0.22% | NEW | — | $31.71 | +9.7% |
| 78 | DFIC | DIMENSIONAL ETF TRUST | — | 12,476.0 | $465K | 0.20% | NEW | — | $37.26 | +5.9% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,788.0 | $454K | 0.20% | NEW | — | $254.00 | +8.4% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 477.0 | $447K | 0.20% | NEW | — | $936.17 | -2.2% |
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%