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 | VO | VANGUARD INDEX FDS | — | 9,580.0 | $772K | 1.23% | +7K | +279.1% | $80.57 | +2.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,196.0 | $762K | 1.21% | — | — | $238.34 | +9.9% |
| 23 | VGT | VANGUARD WORLD FD | — | 5,336.0 | $638K | 1.02% | +5K | +700.0% | $119.52 | -2.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,806.0 | $591K | 0.94% | -159.0 | -8.1% | $327.32 | +8.9% |
| 25 | ASML | ASML HLDG NV | Technology | 289.0 | $575K | 0.92% | — | — | $1989.44 | -12.5% |
| 26 | AAPL | APPLE INC | Technology | 1,974.0 | $571K | 0.91% | — | — | $289.36 | +7.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $558K | 0.89% | — | — | $500.39 | — |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,810.0 | $455K | 0.72% | — | — | $251.62 | +5.1% |
| 29 | FELV | FIDELITY COVINGTON TRUST | — | 10,850.0 | $435K | 0.69% | — | — | $40.09 | +7.0% |
| 30 | IJT | ISHARES TR | — | 2,353.0 | $420K | 0.67% | -282.0 | -10.7% | $178.60 | -3.0% |
| 31 | USB | US BANCORP | Financial Services | 6,694.0 | $404K | 0.64% | — | — | $60.40 | +3.4% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,002.0 | $374K | 0.59% | — | — | $372.88 | +30.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,264.0 | $350K | 0.56% | -629.0 | -7.1% | $42.34 | +18.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,682.0 | $340K | 0.54% | -61.0 | -2.2% | $126.60 | -3.6% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 988.0 | $334K | 0.53% | -48.0 | -4.6% | $338.25 | -0.2% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 180.0 | $306K | 0.49% | — | — | $1697.39 | +14.8% |
| 37 | SCZ | ISHARES TR | — | 3,575.0 | $294K | 0.47% | -585.0 | -14.1% | $82.26 | +5.2% |
| 38 | VIGI | VANGUARD WHITEHALL FDS | — | 3,099.0 | $289K | 0.46% | -568.0 | -15.5% | $93.38 | +5.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 3,239.0 | $284K | 0.45% | -150.0 | -4.4% | $87.77 | -4.2% |
| 40 | IVE | ISHARES TR | — | 1,158.0 | $263K | 0.42% | — | — | $227.06 | +4.7% |
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
Technology
39.9%
Financial Services
17.1%
Communication Services
14.4%
Consumer Cyclical
11.6%
Healthcare
7.6%
Utilities
6.8%
Energy
2.5%