Portfolio (Quarterly)
Guide ↗
Bestgate Wealth Advisors, LLC
· CIK 0002055670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 89,975.0 | $6.4M | 10.21% | +4K | +4.9% | $71.25 | +3.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,867.0 | $4.2M | 6.69% | +116.0 | +0.8% | $302.97 | -3.0% |
| 3 | MBB | ISHARES TR | — | 26,179.0 | $2.5M | 3.94% | +600.0 | +2.4% | $94.52 | -1.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 3,420.0 | $2.3M | 3.74% | +432.0 | +14.5% | $686.78 | +2.5% |
| 5 | EMXC | ISHARES INC | — | 22,866.0 | $2.3M | 3.73% | +184.0 | +0.8% | $102.30 | -4.4% |
| 6 | SCHI | SCHWAB STRATEGIC TR | — | 82,682.0 | $1.9M | 2.98% | +2K | +2.7% | $22.64 | -2.0% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 54,181.0 | $1.3M | 2.04% | +440.0 | +0.8% | $23.68 | +1.5% |
| 8 | MGK | VANGUARD WORLD FD | — | 9,855.0 | $866K | 1.38% | +8K | +400.0% | $87.91 | +1.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 9,580.0 | $772K | 1.23% | +7K | +279.1% | $80.57 | +3.0% |
| 10 | VGT | VANGUARD WORLD FD | — | 5,336.0 | $638K | 1.02% | +5K | +700.0% | $119.52 | -0.9% |
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
Technology
39.9%
Financial Services
17.1%
Communication Services
14.4%
Consumer Cyclical
11.6%
Healthcare
7.6%
Utilities
6.8%
Energy
2.5%