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 | HON | HONEYWELL INTL INC | Industrials | 1,208.0 | $273K | 0.49% | -154.0 | -11.3% | $226.10 | +2.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,058.0 | $259K | 0.47% | -70.0 | -6.2% | $244.47 | -5.8% |
| 43 | IVE | ISHARES TR | — | 1,158.0 | $245K | 0.44% | — | — | $211.15 | +7.8% |
| 44 | CRM | SALESFORCE INC | Technology | 1,308.0 | $244K | 0.44% | -130.0 | -9.0% | $186.67 | -2.8% |
| 45 | BLK | BLACKROCK INC | Financial Services | 252.0 | $242K | 0.44% | -7.0 | -2.7% | $961.17 | +9.9% |
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%