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Portfolio (Quarterly) Guide ↗

Whitegate Investment Counselors, Inc.

· CIK 0001667102
13F Portfolio $320M AUM 68 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 68 New
Page 4 of 4  ·  68 positions
# 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
Page 4 of 4  ·  68 positions

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%