Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EUSB | Ishares Esg Advnc Ttl | — | 5,179.0 | $227K | 0.07% | NEW | — | $43.91 | -0.7% |
| 62 | ABBV | Abbvie Inc | Healthcare | 960.0 | $219K | 0.07% | NEW | — | $228.49 | +10.1% |
| 63 | VGLT | Vanguard Long Term | — | 3,630.0 | $203K | 0.06% | NEW | — | $55.80 | -0.1% |
| 64 | ESML | iShares ESG Aware MSCI US Sm C | — | 4,360.0 | $200K | 0.06% | NEW | — | $45.98 | +20.2% |
| 65 | ORN | Orion Marine Group Inc | Industrials | 14,800.0 | $147K | 0.05% | NEW | — | $9.94 | +65.1% |
| 66 | NWL | Newell Brands Inc | Consumer Defensive | 14,702.0 | $55K | 0.02% | NEW | — | $3.72 | +56.4% |
| 67 | — | Hypersolar Inc | — | 146,833.0 | $4K | 0.00% | NEW | — | $0.03 | — |
| 68 | — | Adelphia Commun Cp Clxxx | — | 100,000.0 | — | — | NEW | — | — | — |
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%