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 | — | 9,904.0 | $7.4M | 11.81% | — | — | $748.88 | +2.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 89,975.0 | $6.4M | 10.21% | +4K | +4.9% | $71.25 | +3.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 53,698.0 | $4.7M | 7.52% | -940.0 | -1.7% | $87.88 | +2.6% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 190,531.0 | $4.4M | 7.02% | — | — | $23.13 | -1.6% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,867.0 | $4.2M | 6.69% | +116.0 | +0.8% | $302.97 | -3.0% |
| 6 | VXF | VANGUARD INDEX FDS | — | 13,352.0 | $3.3M | 5.24% | — | — | $246.21 | -0.3% |
| 7 | QUAL | ISHARES TR | — | 12,847.0 | $2.8M | 4.49% | — | — | $219.43 | +1.7% |
| 8 | MBB | ISHARES TR | — | 26,179.0 | $2.5M | 3.94% | +600.0 | +2.4% | $94.52 | -1.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 3,420.0 | $2.3M | 3.74% | +432.0 | +14.5% | $686.78 | +2.5% |
| 10 | EMXC | ISHARES INC | — | 22,866.0 | $2.3M | 3.73% | +184.0 | +0.8% | $102.30 | -4.4% |
| 11 | SCHI | SCHWAB STRATEGIC TR | — | 82,682.0 | $1.9M | 2.98% | +2K | +2.7% | $22.64 | -2.0% |
| 12 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 24,275.0 | $1.7M | 2.69% | — | — | $69.59 | +0.7% |
| 13 | IEFA | ISHARES TR | — | 14,965.0 | $1.4M | 2.30% | -2K | -10.3% | $96.58 | +4.4% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 54,181.0 | $1.3M | 2.04% | +440.0 | +0.8% | $23.68 | +1.5% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 3,501.0 | $1.2M | 1.90% | — | — | $341.02 | +4.9% |
| 16 | GOVT | ISHARES TR | — | 43,482.0 | $991K | 1.58% | -494.0 | -1.1% | $22.78 | -1.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,735.0 | $977K | 1.56% | -30.0 | -1.1% | $357.37 | -3.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,002.0 | $956K | 1.52% | — | — | $477.57 | -12.3% |
| 19 | VBR | VANGUARD INDEX FDS | — | 3,617.0 | $879K | 1.40% | -874.0 | -19.5% | $242.99 | +2.5% |
| 20 | MGK | VANGUARD WORLD FD | — | 9,855.0 | $866K | 1.38% | +8K | +400.0% | $87.91 | +1.2% |
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%