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 | — | 721,865.0 | $483.1M | 32.70% | NEW | — | $669.30 | +11.9% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 158,308.0 | $54.7M | 3.70% | NEW | — | $345.30 | +12.5% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 523,612.0 | $49.9M | 3.38% | NEW | — | $95.24 | -17.5% |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 161,321.0 | $49.3M | 3.33% | NEW | — | $305.41 | +2.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 188,781.0 | $45.9M | 3.11% | NEW | — | $243.10 | +57.5% |
| 6 | QCOM | QUALCOMM INC | Technology | 226,781.0 | $37.7M | 2.55% | NEW | — | $166.36 | +43.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 144,511.0 | $35.7M | 2.42% | NEW | — | $247.12 | +19.6% |
| 8 | DIS | WALT DISNEY CO | Communication Services | 287,949.0 | $33.0M | 2.23% | NEW | — | $114.50 | -10.0% |
| 9 | EA | ELECTRONIC ARTS INC | Communication Services | 162,260.0 | $32.7M | 2.21% | NEW | — | $201.70 | -0.4% |
| 10 | HSIC | HENRY SCHEIN INC | Healthcare | 490,729.0 | $32.6M | 2.20% | NEW | — | $66.37 | +11.8% |
| 11 | CRM | SALESFORCE.COM INC | Technology | 136,682.0 | $32.4M | 2.19% | NEW | — | $237.00 | -24.0% |
| 12 | ADSK | AUTODESK INC | Technology | 95,583.0 | $30.4M | 2.06% | NEW | — | $317.67 | -24.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 114,483.0 | $27.9M | 1.89% | NEW | — | $243.55 | +55.8% |
| 14 | BDX | BECTON DICKINSON AND CO | Healthcare | 147,888.0 | $27.7M | 1.87% | NEW | — | $187.17 | -21.1% |
| 15 | BWA | BORGWARNER INC | Consumer Cyclical | 618,295.0 | $27.2M | 1.84% | NEW | — | $43.96 | +49.7% |
| 16 | — | BERKSHIRE HATHAWAY INC | — | 50,791.0 | $25.5M | 1.73% | NEW | — | $502.74 | — |
| 17 | V | VISA INC | Financial Services | 73,593.0 | $25.1M | 1.70% | NEW | — | $341.38 | -3.7% |
| 18 | JPM | JPMORGAN CHASE and CO | Financial Services | 68,307.0 | $21.5M | 1.46% | NEW | — | $315.43 | -2.9% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 303,611.0 | $21.2M | 1.43% | NEW | — | $69.73 | -35.9% |
| 20 | KD | KYNDRYL HOLDINGS INC | Technology | 629,811.0 | $18.9M | 1.28% | NEW | — | $30.03 | -59.1% |
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
22.5%
Technology
19.1%
Communication Services
17.3%
Industrials
14.6%
Financial Services
11.1%
Consumer Cyclical
7.8%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%
Real Estate
1.0%