Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,204.0 | $432K | 0.19% | NEW | — | $42.34 | +18.4% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,522.0 | $428K | 0.19% | NEW | — | $281.21 | -16.5% |
| 83 | MMM | 3M CO | Industrials | 2,581.0 | $418K | 0.18% | NEW | — | $161.91 | +4.1% |
| 84 | XVV | ISHARES TR | — | 7,342.0 | $417K | 0.18% | NEW | — | $56.79 | +4.0% |
| 85 | VPU | VANGUARD WORLD FD | — | 2,112.0 | $413K | 0.18% | NEW | — | $195.73 | -4.8% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 2,954.0 | $400K | 0.18% | NEW | — | $135.42 | +1.6% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 6,752.0 | $385K | 0.17% | NEW | — | $56.98 | +10.0% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 511.0 | $376K | 0.17% | NEW | — | $735.98 | -2.3% |
| 89 | DFUS | DIMENSIONAL ETF TRUST | — | 4,568.0 | $374K | 0.17% | NEW | — | $81.94 | +2.6% |
| 90 | DFEV | DIMENSIONAL ETF TRUST | — | 8,661.0 | $370K | 0.16% | NEW | — | $42.67 | +2.5% |
| 91 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 16,716.0 | $366K | 0.16% | NEW | — | $21.92 | -1.7% |
| 92 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 15,847.0 | $365K | 0.16% | NEW | — | $23.03 | -1.1% |
| 93 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 15,426.0 | $365K | 0.16% | NEW | — | $23.64 | -0.2% |
| 94 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,452.0 | $364K | 0.16% | NEW | — | $23.54 | -0.2% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 4,514.0 | $352K | 0.15% | NEW | — | $77.90 | -0.9% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,377.0 | $349K | 0.15% | NEW | — | $146.64 | -0.1% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 344.0 | $348K | 0.15% | NEW | — | $1011.37 | +2.7% |
| 98 | IMTM | ISHARES TR | — | 6,516.0 | $347K | 0.15% | NEW | — | $53.33 | +1.7% |
| 99 | ITA | ISHARES TR | — | 1,346.0 | $326K | 0.14% | NEW | — | $242.47 | -7.0% |
| 100 | IVW | ISHARES TR | — | 2,371.0 | $326K | 0.14% | NEW | — | $137.54 | +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%