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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES MSCI EAFE ETF | — | 15,951.0 | $1.7M | 0.13% | -1K | -6.6% | $103.88 | +4.2% |
| 62 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,753.0 | $1.6M | 0.12% | +100.0 | +1.5% | $238.34 | +8.5% |
| 63 | PG | PROCTER and GAMBLE CO THE | Consumer Defensive | 8,823.0 | $1.3M | 0.10% | +3K | +49.1% | $146.64 | -1.3% |
| 64 | MA | MASTERCARD INC - A | Financial Services | 2,490.0 | $1.3M | 0.10% | +50.0 | +2.0% | $513.60 | +13.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 8,795.0 | $1.2M | 0.09% | -170.0 | -1.9% | $135.40 | +6.0% |
| 66 | — | UNILEVER PLC-SPONSORED ADR | — | 18,207.0 | $1.1M | 0.08% | +8K | +79.1% | $60.12 | — |
| 67 | — | BERKSHIRE HATHAWAY INC-CL B | — | 1,875.0 | $938K | 0.07% | +30.0 | +1.6% | $500.39 | — |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,630.0 | $686K | 0.05% | -370.0 | -18.5% | $420.60 | -13.7% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 7,134.0 | $647K | 0.05% | +1K | +17.8% | $90.74 | +28.5% |
| 70 | SAP | SAP AG-SPONSORED ADR | Technology | 3,920.0 | $604K | 0.05% | +250.0 | +6.8% | $154.11 | +41.9% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 540.0 | $546K | 0.04% | -60.0 | -10.0% | $1011.37 | +2.8% |
| 72 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 5,510.0 | $505K | 0.04% | +260.0 | +5.0% | $91.68 | -0.7% |
| 73 | OEF | ISHARES S AND P 100 ETF | — | 1,200.0 | $439K | 0.03% | — | — | $365.87 | +3.3% |
| 74 | VT | VANGUARD TOT WORLD STK ETF | — | 2,590.0 | $406K | 0.03% | — | — | $156.95 | +2.4% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,850.0 | $378K | 0.03% | -600.0 | -6.3% | $42.68 | +18.0% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,040.0 | $352K | 0.03% | -260.0 | -20.0% | $338.25 | -0.7% |
| 77 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 363.0 | $340K | 0.03% | -8.0 | -2.2% | $935.48 | +1.3% |
| 78 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,800.0 | $338K | 0.03% | NEW | — | $120.71 | +1.6% |
| 79 | — | IQVIA HOLDINGS INC | — | 1,671.0 | $323K | 0.03% | NEW | — | $193.22 | — |
| 80 | VPL | VANGUARD FTSE PACIFIC ETF | — | 2,400.0 | $278K | 0.02% | — | — | $115.69 | -0.5% |
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%