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 | USB | US BANCORP | Financial Services | 6,694.0 | $348K | 0.63% | -158.0 | -2.3% | $52.01 | +4.5% |
| 22 | SCZ | ISHARES TR | — | 4,160.0 | $326K | 0.59% | -732.0 | -15.0% | $78.40 | +10.1% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 3,667.0 | $324K | 0.58% | -270.0 | -6.9% | $88.46 | +6.4% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,036.0 | $313K | 0.56% | -48.0 | -4.4% | $302.48 | +3.5% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 180.0 | $311K | 0.56% | -43.0 | -19.3% | $1729.02 | -0.9% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,391.0 | $288K | 0.52% | -18.0 | -1.3% | $206.90 | -11.6% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 1,208.0 | $273K | 0.49% | -154.0 | -11.3% | $226.10 | +3.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $259K | 0.47% | -70.0 | -6.2% | $244.47 | -5.6% |
| 29 | CRM | SALESFORCE INC | Technology | 1,308.0 | $244K | 0.44% | -130.0 | -9.0% | $186.67 | -3.9% |
| 30 | BLK | BLACKROCK INC | Financial Services | 252.0 | $242K | 0.44% | -7.0 | -2.7% | $961.17 | +9.2% |
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
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%