Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 674,149.0 | $461.8M | 34.66% | -48K | -6.6% | $684.94 | +8.9% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 147,225.0 | $43.2M | 3.24% | -14K | -8.7% | $293.57 | +4.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 134,304.0 | $42.0M | 3.15% | -54K | -28.9% | $313.00 | +23.9% |
| 4 | WFC | WELLS FARGO and CO | Financial Services | 406,490.0 | $37.9M | 2.84% | NEW | — | $93.20 | -18.7% |
| 5 | CRM | SALESFORCE.COM INC | Technology | 139,941.0 | $37.1M | 2.78% | +3K | +2.4% | $264.91 | -33.4% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 109,082.0 | $36.0M | 2.70% | -49K | -31.1% | $330.11 | +16.1% |
| 7 | DIS | WALT DISNEY CO | Communication Services | 295,547.0 | $33.6M | 2.52% | +8K | +2.6% | $113.77 | -9.0% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 318,844.0 | $30.6M | 2.30% | -205K | -39.1% | $96.06 | -18.6% |
| 9 | BDX | BECTON DICKINSON AND CO | Healthcare | 156,985.0 | $30.5M | 2.29% | +9K | +6.2% | $194.07 | -24.6% |
| 10 | ADSK | AUTODESK INC | Technology | 97,813.0 | $29.0M | 2.17% | +2K | +2.3% | $296.01 | -18.9% |
| 11 | HSIC | HENRY SCHEIN INC | Healthcare | 363,393.0 | $27.5M | 2.06% | -127K | -25.9% | $75.58 | -2.8% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 106,140.0 | $26.8M | 2.02% | -38K | -26.6% | $252.92 | +16.3% |
| 13 | V | VISA INC | Financial Services | 76,055.0 | $26.7M | 2.00% | +2K | +3.4% | $350.71 | -5.7% |
| 14 | BWA | BORGWARNER INC | Consumer Cyclical | 537,163.0 | $24.2M | 1.82% | -81K | -13.1% | $45.06 | +41.0% |
| 15 | QCOM | QUALCOMM INC | Technology | 127,175.0 | $21.8M | 1.63% | -100K | -43.9% | $171.05 | +18.4% |
| 16 | JPM | JPMORGAN CHASE and CO | Financial Services | 63,871.0 | $20.6M | 1.54% | -4K | -6.5% | $322.22 | -6.0% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 311,496.0 | $19.8M | 1.49% | +8K | +2.6% | $63.71 | -30.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 28,461.0 | $18.8M | 1.41% | +15K | +110.0% | $660.09 | -8.0% |
| 19 | IFF | INTL FLAVORS AND FRAGRANCES | Basic Materials | 258,429.0 | $17.4M | 1.31% | — | — | $67.39 | +11.7% |
| 20 | KD | KYNDRYL HOLDINGS INC | Technology | 644,099.0 | $17.1M | 1.28% | +14K | +2.3% | $26.56 | -54.6% |
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
Healthcare
18.6%
Technology
18.3%
Financial Services
16.0%
Industrials
14.7%
Communication Services
14.1%
Consumer Cyclical
9.0%
Basic Materials
3.1%
Utilities
2.3%
Consumer Defensive
2.0%
Real Estate
1.2%