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 | VXUS | Vanguard Total Intl Stock Inde | — | 3,667.0 | $314K | 0.09% | NEW | — | $85.49 | +2.4% |
| 2 | MRVL | Marvell Technology Inc | Technology | 1,018.0 | $303K | 0.09% | NEW | — | $297.96 | -27.3% |
| 3 | CRWV | Coreweave Inc | Technology | 2,865.0 | $285K | 0.08% | NEW | — | $99.54 | -15.4% |
| 4 | INTC | Intel Corp | Technology | 1,666.0 | $233K | 0.07% | NEW | — | $139.62 | -35.9% |
| 5 | QQQ | Invsc QQQ TRUST Srs 1 | Financial Services | 311.0 | $229K | 0.07% | NEW | — | $735.44 | -2.6% |
| 6 | ESML | iShares ESG Aware MSCI US Sm C | — | 4,018.0 | $225K | 0.06% | NEW | — | $55.94 | -1.6% |
| 7 | XJH | iShares ESG Screen SandP Mid-Cap | — | 4,200.0 | $219K | 0.06% | NEW | — | $52.16 | -1.6% |
| 8 | NVMI | Nova Ltd | Technology | 400.0 | $217K | 0.06% | NEW | — | $542.94 | -35.7% |
| 9 | VV | Vanguard Large Cap | — | 627.0 | $216K | 0.06% | NEW | — | $343.97 | +3.1% |
| 10 | NVDA | Nvidia Corp | Technology | 1,002.0 | $200K | 0.06% | NEW | — | $200.07 | +8.7% |
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
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%