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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 53,816.0 | $9.6M | 0.73% | -512.0 | -0.9% | $178.68 | -4.3% |
| 22 | MKSI | MKS INC | Technology | 21,332.0 | $9.5M | 0.72% | -27K | -56.0% | $444.80 | -37.3% |
| 23 | CSL | CARLISLE COS INC | Industrials | 24,903.0 | $9.0M | 0.69% | -238.0 | -0.9% | $362.75 | +1.4% |
| 24 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 148,569.0 | $8.6M | 0.65% | -58K | -28.0% | $57.84 | +11.4% |
| 25 | CNM | CORE AND MAIN INC-CLASS A | Industrials | 167,536.0 | $8.1M | 0.61% | -2K | -0.9% | $48.25 | -7.0% |
| 26 | WH | WYNDHAM HOTELS AND RESORTS INC | Consumer Cyclical | 87,014.0 | $7.3M | 0.56% | -862.0 | -1.0% | $84.21 | -11.4% |
| 27 | AAPL | APPLE INC | Technology | 14,449.0 | $4.2M | 0.32% | -219.0 | -1.5% | $289.36 | +6.9% |
| 28 | SPY | SPDR S AND P 500 ETF TRUST | Financial Services | 3,550.0 | $2.7M | 0.20% | -35.0 | -1.0% | $746.77 | +2.5% |
| 29 | NVDA | NVIDIA CORP | Technology | 11,000.0 | $2.2M | 0.17% | -3K | -21.4% | $200.09 | +7.3% |
| 30 | EFA | ISHARES MSCI EAFE ETF | — | 15,951.0 | $1.7M | 0.13% | -1K | -6.6% | $103.88 | +4.2% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 8,795.0 | $1.2M | 0.09% | -170.0 | -1.9% | $135.40 | +6.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,630.0 | $686K | 0.05% | -370.0 | -18.5% | $420.60 | -13.7% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 540.0 | $546K | 0.04% | -60.0 | -10.0% | $1011.37 | +2.8% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,850.0 | $378K | 0.03% | -600.0 | -6.3% | $42.68 | +18.0% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,040.0 | $352K | 0.03% | -260.0 | -20.0% | $338.25 | -0.7% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 363.0 | $340K | 0.03% | -8.0 | -2.2% | $935.48 | +1.3% |
| 37 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,321.0 | $239K | 0.02% | -222.0 | -14.4% | $180.91 | +4.0% |
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
17.9%
Healthcare
17.8%
Financial Services
17.8%
Industrials
12.7%
Communication Services
12.2%
Consumer Cyclical
10.6%
Basic Materials
4.2%
Utilities
2.9%
Consumer Defensive
1.5%
Real Estate
1.4%