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 | — | Berkshire Hathaway Cl A | — | 6.0 | $4.5M | 1.42% | NEW | — | $754800.00 | — |
| 22 | VNQ | Vanguard Reit | — | 50,589.0 | $4.5M | 1.40% | NEW | — | $88.49 | +11.5% |
| 23 | IWN | iShares Tr Russell 2000 Value | — | 24,574.0 | $4.5M | 1.39% | NEW | — | $181.21 | +22.3% |
| 24 | IYR | iShares US Real Estate | — | 35,036.0 | $3.3M | 1.03% | NEW | — | $93.89 | +11.5% |
| 25 | SCHB | Schwab US Broad Market | — | 120,424.0 | $3.2M | 0.99% | NEW | — | $26.23 | +8.0% |
| 26 | IWS | iShares Russell Midcap Value | — | 21,394.0 | $3.0M | 0.94% | NEW | — | $141.05 | +17.1% |
| 27 | JMUB | JP Morgan Municipal Etf | — | 57,530.0 | $2.9M | 0.91% | NEW | — | $50.50 | +0.2% |
| 28 | SLYG | SPDR SandP 600 Sm Cap Gro | — | 27,285.0 | $2.6M | 0.80% | NEW | — | $94.19 | +24.9% |
| 29 | IWO | iShares Tr Russell 2000 Growth | — | 7,823.0 | $2.5M | 0.79% | NEW | — | $322.99 | +20.2% |
| 30 | MDY | SPDR SandP MidCap 400 ETF | Financial Services | 4,150.0 | $2.5M | 0.78% | NEW | — | $603.28 | +15.3% |
| 31 | VEU | Vanguard Intl Eqty Index/FTSE | — | 26,269.0 | $1.9M | 0.60% | NEW | — | $73.56 | +12.4% |
| 32 | VTES | Vanguard Shrt Tax Exempt | — | 17,380.0 | $1.8M | 0.55% | NEW | — | $101.58 | -0.3% |
| 33 | VBK | Vanguard Small Cap Grwth | — | 5,145.0 | $1.6M | 0.49% | NEW | — | $302.12 | +18.3% |
| 34 | IWD | iShares Russell 1000 Val | — | 6,380.0 | $1.3M | 0.42% | NEW | — | $210.32 | +15.4% |
| 35 | IWB | iShares Tr Russell 1000 Index | — | 3,543.0 | $1.3M | 0.41% | NEW | — | $373.44 | +7.2% |
| 36 | IWM | iShares Tr Russell 2000 Index | — | 5,038.0 | $1.2M | 0.39% | NEW | — | $246.17 | +21.0% |
| 37 | VOT | Vanguard Mid Cap Growth | — | 3,889.0 | $1.1M | 0.34% | NEW | — | $279.16 | +7.0% |
| 38 | VOO | Vanguard SandP 500 Etf | — | 1,589.0 | $996K | 0.31% | NEW | — | $627.09 | +6.9% |
| 39 | AAPL | Apple Inc | Technology | 3,443.0 | $936K | 0.29% | NEW | — | $271.85 | +4.4% |
| 40 | MPC | Marathon Pete Corp | Energy | 5,151.0 | $838K | 0.26% | NEW | — | $162.61 | +56.2% |
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
30.7%
Technology
20.6%
Energy
13.5%
Healthcare
8.8%
Communication Services
6.9%
Consumer Cyclical
6.8%
Real Estate
6.8%
Industrials
5.1%
Consumer Defensive
0.7%