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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,196.0 | $666K | 1.20% | -995.0 | -23.7% | $208.27 | +30.9% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,965.0 | $578K | 1.04% | -46.0 | -2.3% | $294.15 | +0.7% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 3,501.0 | $561K | 1.01% | -284.0 | -7.5% | $160.32 | +61.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $535K | 0.96% | -77.0 | -6.5% | $479.20 | — |
| 25 | AAPL | APPLE INC | Technology | 1,974.0 | $501K | 0.90% | -280.0 | -12.4% | $253.79 | +22.5% |
| 26 | VGT | VANGUARD WORLD FD | — | 667.0 | $465K | 0.84% | — | — | $697.72 | -82.9% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,893.0 | $446K | 0.81% | -794.0 | -8.2% | $50.20 | -4.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,810.0 | $394K | 0.71% | — | — | $217.47 | +0.5% |
| 29 | ASML | ASML HLDG NV | Technology | 289.0 | $382K | 0.69% | -52.0 | -15.2% | $1320.83 | +22.0% |
| 30 | IJT | ISHARES TR | — | 2,635.0 | $381K | 0.69% | -200.0 | -7.0% | $144.71 | +13.8% |
| 31 | FELV | FIDELITY COVINGTON TRUST | — | 10,850.0 | $379K | 0.68% | — | — | $34.91 | +12.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,002.0 | $371K | 0.67% | -159.0 | -13.7% | $370.03 | +15.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,743.0 | $359K | 0.65% | -268.0 | -8.9% | $130.96 | -5.3% |
| 34 | USB | US BANCORP | Financial Services | 6,694.0 | $348K | 0.63% | -158.0 | -2.3% | $52.01 | +4.7% |
| 35 | SCZ | ISHARES TR | — | 4,160.0 | $326K | 0.59% | -732.0 | -15.0% | $78.40 | +10.0% |
| 36 | VIGI | VANGUARD WHITEHALL FDS | — | 3,667.0 | $324K | 0.58% | -270.0 | -6.9% | $88.46 | +6.3% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 3,389.0 | $315K | 0.57% | — | — | $92.88 | -5.3% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,036.0 | $313K | 0.56% | -48.0 | -4.4% | $302.48 | +3.4% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 180.0 | $311K | 0.56% | -43.0 | -19.3% | $1729.02 | -1.8% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,391.0 | $288K | 0.52% | -18.0 | -1.3% | $206.90 | -11.6% |
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%