Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICF | iShares Tr Cohen and Steer | — | 12,825.0 | $765K | 0.24% | NEW | — | $59.67 | +16.1% |
| 42 | MSFT | Microsoft Corp | Technology | 1,531.0 | $741K | 0.23% | NEW | — | $483.69 | -22.9% |
| 43 | VWO | Vanguard Msci Emerging | — | 12,044.0 | $647K | 0.20% | NEW | — | $53.76 | +9.0% |
| 44 | NFLX | Netflix Inc | Communication Services | 6,000.0 | $563K | 0.18% | NEW | — | $93.76 | -21.3% |
| 45 | CBRE | CBRE Group Inc | Real Estate | 3,455.0 | $556K | 0.17% | NEW | — | $160.79 | -14.5% |
| 46 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,400.0 | $554K | 0.17% | NEW | — | $230.82 | +0.8% |
| 47 | SHM | SPDR Nuveen Barclays Short Ter | — | 10,030.0 | $481K | 0.15% | NEW | — | $47.99 | -0.0% |
| 48 | — | Broadcom Inc | — | 1,304.0 | $451K | 0.14% | NEW | — | $346.11 | — |
| 49 | CMF | iShares California Muni | — | 6,350.0 | $365K | 0.11% | NEW | — | $57.46 | +0.2% |
| 50 | MUB | iShares National Muni Bond | — | 2,765.0 | $296K | 0.09% | NEW | — | $107.11 | +0.5% |
| 51 | ESGV | Vanguard ESSG US Stock | — | 2,369.0 | $287K | 0.09% | NEW | — | $120.95 | +6.7% |
| 52 | XVV | iShares ESG Screened SandP 500 | — | 5,277.0 | $278K | 0.09% | NEW | — | $52.70 | +5.5% |
| 53 | — | Jpmorgan Short Duration | — | 5,696.0 | $271K | 0.09% | NEW | — | $47.55 | — |
| 54 | TREX | Trex Company Inc | Industrials | 7,700.0 | $270K | 0.08% | NEW | — | $35.08 | +41.7% |
| 55 | LMAT | Lemaitre Vascular Inc | Healthcare | 3,306.0 | $268K | 0.08% | NEW | — | $81.10 | +18.0% |
| 56 | XOM | Exxon Mobil Corporation | Energy | 2,205.0 | $265K | 0.08% | NEW | — | $120.36 | +13.4% |
| 57 | VGSH | Vanguard Short Term | — | 4,350.0 | $255K | 0.08% | NEW | — | $58.73 | -0.8% |
| 58 | SHY | iShares Tr 1-3 Yr Treas Bond | — | 3,020.0 | $250K | 0.08% | NEW | — | $82.82 | -0.8% |
| 59 | SPSM | SPDR Portfolio SandP 600 Sm Cap | — | 5,155.0 | $242K | 0.07% | NEW | — | $46.86 | +22.3% |
| 60 | MRK | Merck and Co Inc | Healthcare | 2,170.0 | $228K | 0.07% | NEW | — | $105.25 | +22.0% |
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%