Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | Abbvie Inc | Healthcare | 1,261.0 | $317K | 0.09% | +200.0 | +18.9% | $251.71 | +1.5% |
| 22 | XVV | iShares ESG Screened SandP 500 | — | 5,231.0 | $297K | 0.09% | +188.0 | +3.7% | $56.79 | +4.0% |
| 23 | MRK | Merck and Co Inc | Healthcare | 2,202.0 | $283K | 0.08% | +16.0 | +0.7% | $128.50 | +15.4% |
| 24 | EUSB | Ishares Esg Advnc Ttl | — | 6,379.0 | $277K | 0.08% | +361.0 | +6.0% | $43.45 | -1.4% |
| 25 | SUSB | Ishares Esg Awr 1-5 Y | — | 8,904.0 | $223K | 0.06% | +172.0 | +2.0% | $24.99 | -0.6% |
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%