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 | IVV | ISHARES TR | — | 9,942.0 | $6.5M | 11.71% | -72.0 | -0.7% | $653.22 | +15.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,805.0 | $5.5M | 9.92% | -3K | -3.2% | $64.08 | +11.4% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 191,285.0 | $4.4M | 8.01% | -3K | -1.5% | $23.22 | -0.5% |
| 4 | IEFA | ISHARES TR | — | 16,682.0 | $1.5M | 2.72% | -2K | -11.8% | $90.53 | +8.2% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 24,337.0 | $1.5M | 2.65% | -7K | -22.9% | $60.26 | +11.5% |
| 6 | GOVT | ISHARES TR | — | 43,976.0 | $1.0M | 1.82% | -12K | -21.1% | $22.91 | -0.8% |
| 7 | VBR | VANGUARD INDEX FDS | — | 4,491.0 | $976K | 1.76% | -721.0 | -13.8% | $217.25 | +8.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,765.0 | $795K | 1.43% | -247.0 | -8.2% | $287.56 | +35.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 2,527.0 | $726K | 1.31% | -271.0 | -9.7% | $287.18 | -72.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,002.0 | $677K | 1.22% | -311.0 | -13.4% | $337.95 | +25.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,196.0 | $666K | 1.20% | -995.0 | -23.7% | $208.27 | +30.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,965.0 | $578K | 1.04% | -46.0 | -2.3% | $294.15 | +1.7% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 3,501.0 | $561K | 1.01% | -284.0 | -7.5% | $160.32 | +55.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $535K | 0.96% | -77.0 | -6.5% | $479.20 | — |
| 15 | AAPL | APPLE INC | Technology | 1,974.0 | $501K | 0.90% | -280.0 | -12.4% | $253.79 | +22.5% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,893.0 | $446K | 0.81% | -794.0 | -8.2% | $50.20 | -3.9% |
| 17 | ASML | ASML HLDG NV | Technology | 289.0 | $382K | 0.69% | -52.0 | -15.2% | $1320.83 | +21.0% |
| 18 | IJT | ISHARES TR | — | 2,635.0 | $381K | 0.69% | -200.0 | -7.0% | $144.71 | +13.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,002.0 | $371K | 0.67% | -159.0 | -13.7% | $370.03 | +11.5% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,743.0 | $359K | 0.65% | -268.0 | -8.9% | $130.96 | -4.3% |
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
32.9%
Financial Services
17.8%
Communication Services
14.9%
Consumer Cyclical
11.7%
Utilities
8.1%
Healthcare
7.8%
Energy
3.5%
Industrials
3.3%