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 | VUG | Vanguard Growth | — | 299,579.0 | $25.8M | 7.35% | +250K | +506.7% | $86.14 | +2.8% |
| 2 | VB | Vanguard Small Cap | — | 80,223.0 | $24.3M | 6.92% | +1K | +1.9% | $303.12 | -0.8% |
| 3 | IWF | iShares Tr Russell 1000 Growth | — | 185,136.0 | $23.0M | 6.54% | +139K | +299.2% | $124.17 | -1.1% |
| 4 | VIG | Vanguard Div Appreciation | — | 90,225.0 | $21.3M | 6.08% | +3K | +3.2% | $236.62 | +2.7% |
| 5 | VEA | Vanguard FTSE Developed Mkts | — | 289,753.0 | $20.6M | 5.88% | +5K | +1.7% | $71.25 | +2.5% |
| 6 | VTV | Vanguard Value | — | 94,722.0 | $20.6M | 5.88% | +3K | +2.8% | $217.93 | +3.4% |
| 7 | VO | Vanguard Mid Cap | — | 159,726.0 | $12.9M | 3.66% | +122K | +323.5% | $80.57 | +2.4% |
| 8 | JCPB | Jpmorgan Core Plus Bond | — | 199,581.0 | $9.4M | 2.67% | +41K | +25.5% | $46.94 | -1.5% |
| 9 | VCSH | Vanguard Corp Bond Short Term | — | 117,752.0 | $9.3M | 2.65% | +2K | +2.0% | $79.03 | -0.7% |
| 10 | EFA | iShares Tr Msci Eafe Fd | — | 89,573.0 | $9.3M | 2.65% | +830.0 | +0.9% | $103.88 | +3.7% |
| 11 | VNQ | Vanguard Reit | — | 51,277.0 | $4.9M | 1.41% | +343.0 | +0.7% | $96.43 | +0.8% |
| 12 | SCHB | Schwab US Broad Market | — | 137,227.0 | $4.0M | 1.13% | +9K | +6.9% | $28.96 | +2.6% |
| 13 | SLYG | SPDR SandP 600 Sm Cap Gro | — | 27,733.0 | $3.3M | 0.94% | +178.0 | +0.7% | $119.13 | -4.2% |
| 14 | VEU | Vanguard Intl Eqty Index/FTSE | — | 26,823.0 | $2.2M | 0.64% | +849.0 | +3.3% | $83.75 | +2.0% |
| 15 | VOO | Vanguard SandP 500 Etf | — | 1,647.0 | $1.1M | 0.32% | +56.0 | +3.5% | $686.79 | +3.0% |
| 16 | ICF | iShares Tr Cohen and Steer | — | 13,825.0 | $935K | 0.27% | +1K | +7.8% | $67.63 | +0.2% |
| 17 | VWO | Vanguard Msci Emerging | — | 15,469.0 | $923K | 0.26% | +3K | +27.2% | $59.69 | +1.8% |
| 18 | MSFT | Microsoft Corp | Technology | 1,982.0 | $739K | 0.21% | +448.0 | +29.2% | $372.94 | +37.7% |
| 19 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,870.0 | $684K | 0.20% | +470.0 | +19.6% | $238.34 | +11.8% |
| 20 | VGSH | Vanguard Short Term | — | 7,560.0 | $440K | 0.12% | +500.0 | +7.1% | $58.20 | -0.3% |
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
28.4%
Technology
26.9%
Energy
14.6%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.2%
Real Estate
4.2%
Communication Services
3.9%