Portfolio (Quarterly)
Guide ↗
Bestgate Wealth Advisors, LLC
· CIK 0002055670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 259.0 | $277K | 0.49% | NEW | — | $1069.99 | +0.0% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 3,389.0 | $272K | 0.48% | NEW | — | $80.28 | +9.2% |
| 43 | BX | BLACKSTONE INC | Financial Services | 1,764.0 | $272K | 0.48% | NEW | — | $154.13 | -23.4% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 1,362.0 | $266K | 0.47% | NEW | — | $195.02 | +18.7% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 47.0 | $252K | 0.44% | NEW | — | $5355.34 | -96.9% |
| 46 | NOW | SERVICENOW INC | Technology | 1,605.0 | $246K | 0.43% | NEW | — | $153.19 | -33.3% |
| 47 | IVE | ISHARES TR | — | 1,158.0 | $246K | 0.43% | NEW | — | $212.07 | +7.5% |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 1,060.0 | $237K | 0.42% | NEW | — | $223.23 | -29.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,128.0 | $233K | 0.41% | NEW | — | $206.98 | +11.7% |
| 50 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,017.0 | $227K | 0.40% | NEW | — | $223.18 | -34.1% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 1,409.0 | $215K | 0.38% | NEW | — | $152.41 | +19.7% |
| 52 | VOE | VANGUARD INDEX FDS | — | 1,190.0 | $211K | 0.37% | NEW | — | $177.37 | +9.8% |
| 53 | EFAV | ISHARES TR | — | 2,338.0 | $202K | 0.35% | NEW | — | $86.24 | +5.6% |
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
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%