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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 786.0 | $277K | 0.02% | — | — | $352.68 | -4.8% |
| 82 | NVS | NOVARTIS AG-ADR | Healthcare | 1,745.0 | $273K | 0.02% | NEW | — | $156.72 | +1.4% |
| 83 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,750.0 | $243K | 0.02% | — | — | $88.54 | +4.7% |
| 84 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,321.0 | $239K | 0.02% | -222.0 | -14.4% | $180.91 | +4.0% |
| 85 | WM | WASTE MANAGEMENT INC | Industrials | 917.0 | $204K | 0.02% | — | — | $222.88 | +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%