Portfolio (Quarterly)
Guide ↗
Bestgate Wealth Advisors, LLC
· CIK 0002055670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 3,785.0 | $697K | 1.23% | NEW | — | $184.20 | +39.0% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,011.0 | $648K | 1.14% | NEW | — | $322.21 | -7.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,002.0 | $629K | 1.10% | NEW | — | $627.30 | +10.5% |
| 24 | AAPL | APPLE INC | Technology | 2,254.0 | $613K | 1.08% | NEW | — | $271.86 | +14.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,193.0 | $600K | 1.05% | NEW | — | $502.65 | — |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,161.0 | $562K | 0.99% | NEW | — | $483.70 | -12.1% |
| 27 | VGT | VANGUARD WORLD FD | — | 667.0 | $503K | 0.88% | NEW | — | $753.78 | -84.2% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 223.0 | $449K | 0.79% | NEW | — | $2014.26 | -15.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,810.0 | $414K | 0.73% | NEW | — | $228.67 | -4.6% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,084.0 | $401K | 0.70% | NEW | — | $369.95 | -15.3% |
| 31 | IJT | ISHARES TR | — | 2,835.0 | $400K | 0.70% | NEW | — | $141.16 | +16.5% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,687.0 | $395K | 0.69% | NEW | — | $40.73 | +18.1% |
| 33 | CRM | SALESFORCE INC | Technology | 1,438.0 | $381K | 0.67% | NEW | — | $264.91 | -32.2% |
| 34 | SCZ | ISHARES TR | — | 4,892.0 | $379K | 0.67% | NEW | — | $77.52 | +11.2% |
| 35 | FELV | FIDELITY COVINGTON TRUST | — | 10,850.0 | $376K | 0.66% | NEW | — | $34.66 | +13.0% |
| 36 | USB | US BANCORP DEL | Financial Services | 6,852.0 | $366K | 0.64% | NEW | — | $53.36 | +2.1% |
| 37 | ASML | ASML HOLDING N V | Technology | 341.0 | $365K | 0.64% | NEW | — | $1069.86 | +51.4% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 3,937.0 | $360K | 0.63% | NEW | — | $91.45 | +2.7% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,011.0 | $353K | 0.62% | NEW | — | $117.22 | +5.9% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,095.0 | $344K | 0.60% | NEW | — | $313.80 | +23.1% |
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
34.2%
Financial Services
17.7%
Communication Services
15.2%
Consumer Cyclical
15.0%
Healthcare
8.0%
Utilities
5.6%
Industrials
2.4%
Energy
1.9%