Investor

Gateway Advisory, LLC

Portfolio Total Value

$589,002,000.00

Number of Stocks

141

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SHV $60,465,000.0 10.44%
No Change
546,560 $110.63 $110.1
Reduced 0.48%
$109.91 $110.64
BRK.B $50,104,000.0 8.65%
No Change
108,863 $460.25 $nan
Reduced nan%
$nan $nan
$44,974,000.0 7.77%
No Change
1,703,565 $26.4 $nan
Reduced nan%
$nan $nan
IBDW $34,317,000.0 5.93%
No Change
1,617,206 $21.22 $21.19
Reduced 0.14%
$19.78 $21.39
IBDV $34,150,000.0 5.9%
No Change
1,540,405 $22.17 $22.1
Reduced 0.32%
$20.77 $22.43
IBDU $22,153,000.0 3.83%
No Change
942,319 $23.51 $23.42
Reduced 0.38%
$22.24 $24.9
IBDT $21,990,000.0 3.8%
No Change
861,339 $25.53 $25.44
Reduced 0.35%
$24.36 $25.77
PDP $21,933,000.0 3.79%
No Change
212,409 $103.26 $129.07
Added 25.0%
$86.65 $117.67
XLU $20,154,000.0 3.48%
No Change
249,500 $80.78 $47.37
Reduced 41.36%
$59.14 $83.41
IBDS $15,266,000.0 2.64%
No Change
626,432 $24.37 $24.26
Reduced 0.45%
$23.44 $24.68
EWJ $12,862,000.0 2.22%
No Change
179,798 $71.54 $90.2
Added 26.08%
$60.62 $73.24
AAPL $12,271,000.0 2.12%
No Change
52,667 $233.0 $263.75
Added 13.2%
$164.08 $260.1
EMHY $11,835,000.0 2.04%
No Change
303,324 $39.02 $40.57
Added 3.97%
$35.85 $39.07
IBDR $10,734,000.0 1.85%
No Change
441,732 $24.3 $24.19
Reduced 0.45%
$23.61 $24.68
IAU $9,039,000.0 1.56%
No Change
181,878 $49.7 $100.38
Added 101.97%
$37.53 $52.69
MLN $8,948,000.0 1.55%
No Change
489,013 $18.3 $17.71
Reduced 3.22%
$17.49 $18.34
AGG $7,800,000.0 1.35%
No Change
77,031 $101.27 $100.57
Reduced 0.69%
$94.85 $102.04
MSFT $7,360,000.0 1.27%
No Change
17,106 $430.29 $403.93
Reduced 6.13%
$385.58 $468.35
INDY $7,215,000.0 1.25%
No Change
128,165 $56.3 $46.16
Reduced 18.01%
$48.78 $57.3
AMZN $6,845,000.0 1.18%
No Change
36,738 $186.33 $208.73
Added 12.02%
$151.61 $235.44
CAT $6,791,000.0 1.17%
No Change
17,363 $391.12 $722.18
Added 84.64%
$288.34 $418.5
FXR $6,711,000.0 1.16%
No Change
88,590 $75.76 $88.88
Added 17.32%
$63.81 $83.71
FXD $6,225,000.0 1.08%
No Change
98,357 $63.29 $68.04
Added 7.51%
$54.89 $68.89
GOOG $5,995,000.0 1.04%
No Change
35,797 $167.47 $303.56
Added 81.26%
$131.55 $203.84
ITOT $5,957,000.0 1.03%
No Change
47,422 $125.62 $150.29
Added 19.64%
$106.31 $134.51
FTXL $5,980,000.0 1.03%
No Change
64,109 $93.28 $148.87
Added 59.59%
$78.34 $107.74
QTEC $5,793,000.0 1.0%
No Change
30,283 $191.31 $224.52
Added 17.36%
$164.27 $206.52
FDN $5,608,000.0 0.97%
No Change
26,475 $211.83 $242.21
Added 14.34%
$177.2 $257.87
IBM $5,496,000.0 0.95%
No Change
24,864 $221.08 $245.28
Added 10.95%
$162.62 $239.35
CRM $4,778,000.0 0.83%
No Change
17,459 $273.72 $196.05
Reduced 28.38%
$212.0 $369.0
MRK $4,594,000.0 0.79%
No Change
40,463 $113.56 $119.83
Added 5.52%
$94.48 $134.63
IBMQ $4,444,000.0 0.77%
No Change
173,421 $25.63 $25.7
Added 0.27%
$24.78 $25.66
BA $4,085,000.0 0.74%
No Change
22,449 $182.01 $224.12
Added 23.14%
$137.03 $217.59
EWMC $4,042,000.0 0.7%
No Change
34,529 $117.08 $89.76
Reduced 23.33%
$74.94 $96.13
XOM $3,874,000.0 0.67%
No Change
33,051 $117.22 $154.22
Added 31.56%
$97.74 $126.34
RSP $3,889,000.0 0.67%
No Change
21,707 $179.16 $202.08
Added 12.79%
$155.79 $188.16
IVOO $3,619,000.0 0.63%
No Change
34,263 $105.63 $120.01
Added 13.61%
$91.75 $115.71
VOOV $3,571,000.0 0.62%
No Change
18,726 $190.72 $212.64
Added 11.49%
$167.05 $199.72
IVOV $3,608,000.0 0.62%
No Change
37,694 $95.73 $107.78
Added 12.59%
$83.16 $105.65
IBMP $3,359,000.0 0.58%
No Change
132,009 $25.45 $25.45
No Change
$24.81 $25.51
ICSH $3,260,000.0 0.56%
No Change
64,257 $50.74 $50.57
Reduced 0.34%
$50.29 $50.77
IBMO $2,824,000.0 0.49%
No Change
110,093 $25.66 $25.64
Reduced 0.08%
$25.12 $25.68
IBMN $2,670,000.0 0.46%
No Change
100,162 $26.66 $26.73
Added 0.26%
$26.33 $26.71
ADP $2,091,000.0 0.36%
No Change
7,558 $276.73 $216.27
Reduced 21.85%
$231.27 $309.63
JPM $1,969,000.0 0.34%
No Change
9,343 $210.85 $300.26
Added 42.4%
$168.86 $264.25
GE $1,732,000.0 0.3%
No Change
9,188 $188.58 $345.74
Added 83.34%
$100.92 $194.8
VGT $1,400,000.0 0.24%
No Change
2,388 $586.52 $733.89
Added 25.13%
$478.25 $648.66
SDOG $1,338,000.0 0.23%
No Change
22,704 $58.97 $66.79
Added 13.26%
$49.67 $61.54
SCHB $1,314,000.0 0.23%
No Change
19,755 $66.52 $26.25
Reduced 60.54%
$18.75 $64.77
PG $1,328,000.0 0.23%
No Change
7,673 $173.2 $163.51
Reduced 5.59%
$152.06 $180.43
NVDA $1,340,000.0 0.23%
No Change
11,041 $121.44 $180.05
Added 48.26%
$59.94 $153.13
SUN $1,221,000.0 0.22%
No Change
21,607 $56.54 $63.04
Added 11.5%
$49.45 $64.89
FB $1,263,000.0 0.22%
No Change
2,208 $572.44 $42.57
Reduced 92.56%
$0.0 $0.0
CEG $1,190,000.0 0.21%
No Change
4,577 $260.02 $324.87
Added 24.94%
$115.34 $330.34
BABA $1,155,000.0 0.2%
No Change
10,887 $106.12 $135.59
Added 27.77%
$68.36 $117.82
LLY $1,088,000.0 0.19%
No Change
1,228 $886.22 $1,017.97
Added 14.87%
$624.68 $972.53
PFS $1,117,000.0 0.19%
No Change
60,218 $18.56 $21.5
Added 15.84%
$13.07 $22.24
AVGO $1,067,000.0 0.18%
No Change
6,188 $172.5 $313.84
Added 81.94%
$117.43 $251.88
FICO $927,000.0 0.16%
No Change
477 $1,943.52 $1,407.54
Reduced 27.58%
$1,105.65 $2,402.52
AMP $930,000.0 0.16%
No Change
1,980 $469.81 $465.68
Reduced 0.88%
$370.12 $577.0
ANET $900,000.0 0.16%
No Change
2,347 $383.82 $124.6
Reduced 67.54%
$60.08 $121.92
NU $898,000.0 0.16%
No Change
65,791 $13.65 $14.76
Added 8.13%
$8.51 $16.15
PHM $861,000.0 0.15%
No Change
6,001 $143.53 $132.03
Reduced 8.01%
$100.24 $149.47
PDI $847,000.0 0.15%
No Change
41,797 $20.27 $18.0
Reduced 11.2%
$18.17 $20.9
JNJ $809,000.0 0.14%
No Change
4,997 $162.05 $246.75
Added 52.27%
$140.68 $168.85
COIN $807,000.0 0.14%
No Change
4,533 $178.17 $182.36
Added 2.35%
$114.51 $349.75
CVX $791,000.0 0.14%
No Change
5,377 $147.28 $188.77
Added 28.17%
$135.37 $167.11
IT $814,000.0 0.14%
No Change
1,607 $506.76 $159.27
Reduced 68.57%
$411.15 $559.0
MPC $753,000.0 0.13%
No Change
4,626 $162.91 $211.98
Added 30.12%
$130.54 $221.11
RCL $762,000.0 0.13%
No Change
4,298 $177.36 $301.31
Added 69.89%
$113.1 $258.7
YANG $728,000.0 0.13%
No Change
175,000 $4.16 $29.34
Added 605.29%
$8.32 $353.6
HUBS $703,000.0 0.13%
No Change
1,192 $589.79 $275.37
Reduced 53.31%
$434.84 $762.47
URI $676,000.0 0.12%
No Change
836 $809.73 $820.58
Added 1.34%
$576.25 $896.98
DECK $688,000.0 0.12%
No Change
4,320 $159.45 $109.86
Reduced 31.1%
$123.33 $218.39
VRT $675,000.0 0.12%
No Change
6,787 $99.49 $257.75
Added 159.07%
$52.4 $154.76
MRVL $655,000.0 0.12%
No Change
9,374 $69.9 $77.51
Added 10.89%
$53.19 $126.15
IXUS $671,000.0 0.12%
No Change
9,244 $72.63 $92.46
Added 27.3%
$63.3 $73.53
TRGP $619,000.0 0.11%
No Change
4,185 $148.01 $239.61
Added 61.89%
$83.35 $218.51
UBER $664,000.0 0.11%
No Change
8,844 $75.16 $75.95
Added 1.05%
$54.84 $87.0
IRM $651,000.0 0.11%
No Change
5,479 $118.83 $107.78
Reduced 9.3%
$66.2 $130.24
WDC $664,000.0 0.11%
No Change
9,735 $68.29 $270.08
Added 295.49%
$52.77 $81.55
SCCO $653,000.0 0.11%
No Change
5,648 $115.67 $218.85
Added 89.2%
$76.58 $128.37
LII $623,000.0 0.11%
No Change
1,032 $604.29 $563.4
Reduced 6.77%
$412.09 $682.5
ETN $633,000.0 0.11%
No Change
1,910 $331.44 $355.56
Added 7.28%
$241.45 $379.99
BR $655,000.0 0.11%
No Change
3,048 $215.03 $187.51
Reduced 12.8%
$188.3 $237.96
YUMC $619,000.0 0.11%
No Change
13,750 $45.02 $53.5
Added 18.84%
$28.5 $52.0
KKR $570,000.0 0.1%
No Change
4,366 $130.58 $90.61
Reduced 30.61%
$83.01 $163.68
MCK $603,000.0 0.1%
No Change
1,221 $494.42 $995.69
Added 101.39%
$464.42 $637.51
NFLX $571,000.0 0.1%
No Change
806 $709.27 $97.7
Reduced 86.23%
$537.07 $941.75
AXP $500,000.0 0.09%
No Change
1,846 $271.2 $307.82
Added 13.5%
$185.73 $319.8
MRNA $501,000.0 0.09%
No Change
4,222 $118.75 $49.83
Reduced 58.04%
$31.94 $170.47
TSLA $500,000.0 0.09%
No Change
1,914 $261.63 $403.32
Added 54.16%
$138.8 $488.54
BAC $454,000.0 0.08%
No Change
11,445 $39.68 $49.97
Added 25.93%
$32.35 $48.08
KO $449,000.0 0.08%
No Change
6,260 $71.86 $79.34
Added 10.41%
$57.93 $73.53
BLDR $443,000.0 0.08%
No Change
3,201 $138.41 $97.45
Reduced 29.59%
$130.75 $214.7
COST $487,000.0 0.08%
No Change
550 $886.52 $1,007.77
Added 13.68%
$675.96 $1,008.25
DVA $444,000.0 0.08%
No Change
2,711 $163.93 $152.27
Reduced 7.11%
$103.55 $170.29
V $471,000.0 0.08%
No Change
1,716 $275.0 $320.51
Added 16.55%
$252.7 $325.74
NKE $459,000.0 0.08%
No Change
6,092 $75.37 $59.39
Reduced 21.2%
$70.32 $107.43
CB $484,000.0 0.08%
No Change
1,679 $288.39 $338.3
Added 17.31%
$238.85 $302.05
CMCSA $488,000.0 0.08%
No Change
11,697 $41.77 $31.01
Reduced 25.76%
$36.15 $47.11
HD $441,000.0 0.08%
No Change
1,091 $405.06 $366.92
Reduced 9.42%
$323.77 $439.37
TXN $378,000.0 0.07%
No Change
1,832 $206.57 $202.67
Reduced 1.89%
$155.46 $220.39
MMM $417,000.0 0.07%
No Change
3,055 $136.72 $158.48
Added 15.92%
$75.65 $150.0
AMD $417,000.0 0.07%
No Change
2,545 $164.08 $190.95
Added 16.38%
$114.41 $227.3
PEP $386,000.0 0.07%
No Change
2,273 $170.05 $164.91
Reduced 3.02%
$141.51 $183.41
CSCO $413,000.0 0.07%
No Change
7,766 $53.22 $78.96
Added 48.37%
$44.5 $61.33
SMFG $414,000.0 0.07%
No Change
32,803 $12.63 $20.69
Added 63.82%
$10.05 $15.56
WMT $382,000.0 0.07%
No Change
4,559 $83.86 $127.91
Added 52.53%
$53.44 $96.18
USMV $397,000.0 0.07%
No Change
4,358 $91.31 $97.21
Added 6.46%
$79.31 $94.83
MCO $377,000.0 0.07%
No Change
796 $474.59 $464.3
Reduced 2.17%
$360.05 $503.95
AB $304,000.0 0.06%
No Change
9,000 $33.79 $39.12
Added 15.77%
$30.57 $40.8
TECL $372,000.0 0.06%
No Change
4,250 $87.53 $98.14
Added 12.12%
$54.8 $112.78
VOO $319,000.0 0.06%
No Change
638 $500.57 $631.28
Added 26.11%
$443.75 $559.96
MMC $331,000.0 0.06%
No Change
1,572 $210.72 $182.7
Reduced 13.3%
$188.31 $235.5
C $350,000.0 0.06%
No Change
5,605 $62.6 $110.76
Added 76.93%
$52.24 $82.03
KR $370,000.0 0.06%
No Change
6,458 $57.3 $69.05
Added 20.51%
$44.48 $63.59
NBIX $329,000.0 0.06%
No Change
2,856 $115.22 $132.38
Added 14.89%
$110.95 $157.98
QCOM $358,000.0 0.06%
No Change
2,108 $170.05 $138.13
Reduced 18.77%
$139.26 $230.63
QQQ $328,000.0 0.06%
No Change
672 $488.22 $601.58
Added 23.22%
$413.07 $539.15
ADBE $313,000.0 0.05%
No Change
606 $517.78 $270.99
Reduced 47.66%
$403.75 $638.25
AMGN $278,000.0 0.05%
No Change
864 $322.21 $377.0
Added 17.0%
$253.3 $346.85
BLFY $270,000.0 0.05%
No Change
26,366 $10.25 $13.3
Added 29.76%
$7.9 $11.48
CHD $294,000.0 0.05%
No Change
2,808 $104.72 $103.02
Reduced 1.62%
$96.09 $113.5
GD $301,000.0 0.05%
No Change
999 $302.2 $364.7
Added 20.68%
$251.62 $316.9
VRSN $315,000.0 0.05%
No Change
1,663 $189.96 $235.42
Added 23.93%
$167.05 $213.68
TMUS $286,000.0 0.05%
No Change
1,391 $206.29 $216.11
Added 4.76%
$158.84 $248.15
KHC $307,000.0 0.05%
No Change
8,754 $35.11 $24.22
Reduced 31.02%
$28.37 $38.96
UPS $266,000.0 0.05%
No Change
1,944 $136.85 $114.42
Reduced 16.39%
$121.56 $161.35
OXY $266,000.0 0.05%
No Change
5,177 $51.54 $53.68
Added 4.15%
$45.17 $71.19
MUB $285,000.0 0.05%
No Change
2,681 $106.58 $108.27
Added 1.59%
$105.0 $108.81
RDIV $303,000.0 0.05%
No Change
6,085 $49.94 $56.76
Added 13.66%
$41.72 $53.02
QQQE $260,000.0 0.05%
No Change
2,937 $88.74 $102.41
Added 15.4%
$81.45 $96.39
SYK $276,000.0 0.05%
No Change
764 $361.26 $387.02
Added 7.13%
$307.23 $398.2
HON $257,000.0 0.04%
No Change
1,248 $206.71 $243.85
Added 17.97%
$189.66 $242.77
GOOGL $240,000.0 0.04%
No Change
1,390 $173.19 $303.58
Added 75.29%
$130.67 $202.29
PFE $243,000.0 0.04%
No Change
8,429 $28.94 $26.58
Reduced 8.15%
$24.48 $31.54
TRV $222,000.0 0.04%
No Change
952 $234.06 $310.97
Added 32.86%
$200.21 $269.56
SPY $227,000.0 0.04%
No Change
418 $544.22 $686.38
Added 26.12%
$482.86 $609.07
UNH $207,000.0 0.04%
No Change
355 $584.78 $289.21
Reduced 50.54%
$436.38 $630.73
PEG $202,000.0 0.03%
No Change
2,270 $89.21 $84.5
Reduced 5.28%
$56.85 $95.22