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 | SPYM | SPDR SERIES TRUST | — | 53,698.0 | $4.7M | 7.52% | -940.0 | -1.7% | $87.88 | +2.6% |
| 2 | IEFA | ISHARES TR | — | 14,965.0 | $1.4M | 2.30% | -2K | -10.3% | $96.58 | +4.4% |
| 3 | GOVT | ISHARES TR | — | 43,482.0 | $991K | 1.58% | -494.0 | -1.1% | $22.78 | -1.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,735.0 | $977K | 1.56% | -30.0 | -1.1% | $357.37 | -3.5% |
| 5 | VBR | VANGUARD INDEX FDS | — | 3,617.0 | $879K | 1.40% | -874.0 | -19.5% | $242.99 | +2.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,806.0 | $591K | 0.94% | -159.0 | -8.1% | $327.32 | +7.4% |
| 7 | IJT | ISHARES TR | — | 2,353.0 | $420K | 0.67% | -282.0 | -10.7% | $178.60 | -2.6% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,264.0 | $350K | 0.56% | -629.0 | -7.1% | $42.34 | +16.8% |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,682.0 | $340K | 0.54% | -61.0 | -2.2% | $126.60 | -5.3% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 988.0 | $334K | 0.53% | -48.0 | -4.6% | $338.25 | -0.7% |
| 11 | SCZ | ISHARES TR | — | 3,575.0 | $294K | 0.47% | -585.0 | -14.1% | $82.26 | +5.3% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 3,099.0 | $289K | 0.46% | -568.0 | -15.5% | $93.38 | +5.6% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 3,239.0 | $284K | 0.45% | -150.0 | -4.4% | $87.77 | -4.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 958.0 | $243K | 0.39% | -100.0 | -9.4% | $254.01 | +6.4% |
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%