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 | — | 9,942.0 | $6.5M | 11.71% | -72.0 | -0.7% | $653.22 | +16.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 85,805.0 | $5.5M | 9.92% | -3K | -3.2% | $64.08 | +11.8% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 191,285.0 | $4.4M | 8.01% | -3K | -1.5% | $23.22 | -0.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 54,638.0 | $4.2M | 7.54% | +538.0 | +1.0% | $76.54 | +16.0% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,751.0 | $3.3M | 5.89% | +1K | +9.3% | $237.62 | +27.3% |
| 6 | VXF | VANGUARD INDEX FDS | — | 13,307.0 | $2.7M | 4.94% | +4K | +41.2% | $205.81 | +14.6% |
| 7 | QUAL | ISHARES TR | — | 12,801.0 | $2.5M | 4.43% | +806.0 | +6.7% | $191.81 | +12.6% |
| 8 | MBB | ISHARES TR | — | 25,579.0 | $2.4M | 4.38% | +2K | +9.1% | $94.95 | -0.4% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 80,495.0 | $1.8M | 3.29% | +42K | +107.5% | $22.68 | -0.1% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,988.0 | $1.8M | 3.22% | +2K | +198.2% | $597.55 | +16.0% |
| 11 | EMXC | ISHARES INC | — | 22,682.0 | $1.8M | 3.22% | +2K | +8.6% | $78.66 | +28.3% |
| 12 | IEFA | ISHARES TR | — | 16,682.0 | $1.5M | 2.72% | -2K | -11.8% | $90.53 | +8.2% |
| 13 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 24,337.0 | $1.5M | 2.65% | -7K | -22.9% | $60.26 | +11.2% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 53,741.0 | $1.2M | 2.08% | +8K | +18.4% | $21.49 | +10.7% |
| 15 | GOVT | ISHARES TR | — | 43,976.0 | $1.0M | 1.82% | -12K | -21.1% | $22.91 | -0.7% |
| 16 | VBR | VANGUARD INDEX FDS | — | 4,491.0 | $976K | 1.76% | -721.0 | -13.8% | $217.25 | +8.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,765.0 | $795K | 1.43% | -247.0 | -8.2% | $287.56 | +35.8% |
| 18 | VO | VANGUARD INDEX FDS | — | 2,527.0 | $726K | 1.31% | -271.0 | -9.7% | $287.18 | -72.5% |
| 19 | MGK | VANGUARD WORLD FD | — | 1,971.0 | $724K | 1.31% | — | — | $367.44 | -75.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,002.0 | $677K | 1.22% | -311.0 | -13.4% | $337.95 | +26.2% |
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%