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 | — | 54,638.0 | $4.2M | 7.54% | +538.0 | +1.0% | $76.54 | +16.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,751.0 | $3.3M | 5.89% | +1K | +9.3% | $237.62 | +27.5% |
| 3 | VXF | VANGUARD INDEX FDS | — | 13,307.0 | $2.7M | 4.94% | +4K | +41.2% | $205.81 | +14.8% |
| 4 | QUAL | ISHARES TR | — | 12,801.0 | $2.5M | 4.43% | +806.0 | +6.7% | $191.81 | +12.5% |
| 5 | MBB | ISHARES TR | — | 25,579.0 | $2.4M | 4.38% | +2K | +9.1% | $94.95 | -0.3% |
| 6 | SCHI | SCHWAB STRATEGIC TR | — | 80,495.0 | $1.8M | 3.29% | +42K | +107.5% | $22.68 | -0.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,988.0 | $1.8M | 3.22% | +2K | +198.2% | $597.55 | +16.1% |
| 8 | EMXC | ISHARES INC | — | 22,682.0 | $1.8M | 3.22% | +2K | +8.6% | $78.66 | +28.5% |
| 9 | SCHH | SCHWAB STRATEGIC TR | — | 53,741.0 | $1.2M | 2.08% | +8K | +18.4% | $21.49 | +10.6% |
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%