Portfolio (Quarterly)
Guide ↗
Wingate Wealth Advisors, Inc.
· CIK 0002041800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 3,243.0 | $222K | 0.10% | NEW | — | $68.42 | +0.5% |
| 122 | IJH | ISHARES TR | — | 2,871.0 | $221K | 0.10% | NEW | — | $77.10 | -1.6% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,733.0 | $219K | 0.10% | NEW | — | $126.58 | -5.0% |
| 124 | — | VANGUARD MUN BD FDS | — | 2,063.0 | $208K | 0.09% | NEW | — | $100.98 | — |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 1,041.0 | $208K | 0.09% | NEW | — | $200.09 | +15.1% |
| 126 | PSA | PUBLIC STORAGE | Real Estate | 636.0 | $202K | 0.09% | NEW | — | $318.12 | -5.1% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 1,400.0 | $200K | 0.09% | NEW | — | $143.15 | +6.7% |
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%