Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value | — | 92,108.0 | $18.1M | 5.75% | +1K | +1.2% | $196.20 | +11.3% |
| 2 | JCPB | Jpmorgan Core Plus Bond | — | 159,003.0 | $7.5M | 2.38% | +11K | +7.2% | $47.08 | +0.0% |
| 3 | NYF | iShares New York Muni | — | 94,080.0 | $5.0M | 1.59% | +2K | +2.7% | $53.12 | +1.4% |
| 4 | VNQ | Vanguard Reit | — | 50,934.0 | $4.5M | 1.44% | +345.0 | +0.7% | $88.70 | +11.2% |
| 5 | SCHB | Schwab US Broad Market | — | 128,422.0 | $3.2M | 1.02% | +8K | +6.6% | $25.10 | +12.9% |
| 6 | SLYG | SPDR SandP 600 Sm Cap Gro | — | 27,555.0 | $2.7M | 0.85% | +270.0 | +1.0% | $96.62 | +21.7% |
| 7 | VWO | Vanguard Msci Emerging | — | 12,165.0 | $658K | 0.21% | +121.0 | +1.0% | $54.05 | +8.4% |
| 8 | VGSH | Vanguard Short Term | — | 7,060.0 | $413K | 0.13% | +3K | +62.3% | $58.54 | -0.5% |
| 9 | — | Jpmorgan Short Duration | — | 6,708.0 | $317K | 0.10% | +1K | +17.8% | $47.30 | — |
| 10 | MRK | Merck and Co Inc | Healthcare | 2,186.0 | $263K | 0.08% | +16.0 | +0.7% | $120.31 | +6.7% |
| 11 | EUSB | Ishares Esg Advnc Ttl | — | 6,018.0 | $262K | 0.08% | +839.0 | +16.2% | $43.50 | +0.2% |
| 12 | ABBV | Abbvie Inc | Healthcare | 1,061.0 | $231K | 0.07% | +101.0 | +10.5% | $217.42 | +15.7% |
| 13 | NWL | Newell Brands Inc | Consumer Defensive | 14,950.0 | $51K | 0.02% | +248.0 | +1.7% | $3.43 | +69.7% |
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
Financial Services
29.4%
Energy
18.6%
Technology
16.6%
Healthcare
9.8%
Industrials
7.1%
Communication Services
6.6%
Consumer Cyclical
5.7%
Real Estate
5.4%
Consumer Defensive
0.6%