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 | — | 10,014.0 | $6.9M | 12.05% | NEW | — | $684.91 | +10.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,619.0 | $5.5M | 9.73% | NEW | — | $62.47 | +14.3% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 194,190.0 | $4.5M | 7.97% | NEW | — | $23.37 | -1.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 54,100.0 | $4.3M | 7.63% | NEW | — | $80.22 | +10.1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,578.0 | $3.2M | 5.59% | NEW | — | $252.93 | +18.8% |
| 6 | QUAL | ISHARES TR | — | 11,995.0 | $2.4M | 4.19% | NEW | — | $198.62 | +8.4% |
| 7 | MBB | ISHARES TR | — | 23,457.0 | $2.2M | 3.92% | NEW | — | $95.22 | -0.9% |
| 8 | VXF | VANGUARD INDEX FDS | — | 9,422.0 | $2.0M | 3.46% | NEW | — | $209.13 | +11.9% |
| 9 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 31,577.0 | $1.8M | 3.17% | NEW | — | $57.14 | +17.6% |
| 10 | IEFA | ISHARES TR | — | 18,918.0 | $1.7M | 2.97% | NEW | — | $89.46 | +9.5% |
| 11 | EMXC | ISHARES INC | — | 20,892.0 | $1.5M | 2.67% | NEW | — | $72.68 | +38.2% |
| 12 | GOVT | ISHARES TR | — | 55,762.0 | $1.3M | 2.26% | NEW | — | $23.02 | -1.3% |
| 13 | VBR | VANGUARD INDEX FDS | — | 5,212.0 | $1.1M | 1.94% | NEW | — | $211.79 | +11.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,191.0 | $967K | 1.70% | NEW | — | $230.82 | +17.8% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 45,397.0 | $948K | 1.67% | NEW | — | $20.89 | +13.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,012.0 | $943K | 1.66% | NEW | — | $313.00 | +24.2% |
| 17 | SCHI | SCHWAB STRATEGIC TR | — | 38,792.0 | $891K | 1.57% | NEW | — | $22.97 | -1.5% |
| 18 | MGK | VANGUARD WORLD FD | — | 1,971.0 | $814K | 1.43% | NEW | — | $412.77 | -78.3% |
| 19 | VO | VANGUARD INDEX FDS | — | 2,798.0 | $812K | 1.43% | NEW | — | $290.23 | -73.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,313.0 | $703K | 1.24% | NEW | — | $303.89 | +39.1% |
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%