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 | — | Berkshire Hathaway Cl B | — | 68,470.0 | $32.8M | 10.43% | -1K | -1.7% | $479.20 | — |
| 2 | VUG | Vanguard Growth | — | 49,376.0 | $21.6M | 6.86% | -354.0 | -0.7% | $436.79 | -81.1% |
| 3 | VB | Vanguard Small Cap | — | 78,768.0 | $20.6M | 6.56% | -1K | -1.6% | $261.92 | +14.3% |
| 4 | IWF | iShares Tr Russell 1000 Growth | — | 46,377.0 | $19.8M | 6.29% | -851.0 | -1.8% | $426.40 | -72.1% |
| 5 | VIG | Vanguard Div Appreciation | — | 87,462.0 | $18.8M | 5.98% | -901.0 | -1.0% | $215.06 | +9.1% |
| 6 | SCHD | Schwab US Div Equity Etf | — | 499,215.0 | $15.3M | 4.87% | -4K | -0.8% | $30.68 | +4.5% |
| 7 | VCSH | Vanguard Corp Bond Short Term | — | 115,485.0 | $9.2M | 2.91% | -1K | -1.2% | $79.27 | -0.2% |
| 8 | JMST | JPMorgan Ultra Short Muni Inco | — | 174,007.0 | $8.9M | 2.82% | -7K | -3.7% | $50.98 | -0.0% |
| 9 | VTIP | Vanguard Sh-Term Inf | — | 176,381.0 | $8.8M | 2.80% | -3K | -1.6% | $49.95 | +0.6% |
| 10 | EFA | iShares Tr Msci Eafe Fd | — | 88,743.0 | $8.6M | 2.74% | -1K | -1.2% | $97.13 | +5.6% |
| 11 | SDY | Spdr SandP Dividend Etf | — | 51,569.0 | $7.5M | 2.39% | -1K | -2.8% | $145.94 | +4.9% |
| 12 | VBR | Vanguard Small Cap Value | — | 32,312.0 | $7.0M | 2.23% | -431.0 | -1.3% | $217.25 | +11.7% |
| 13 | IWR | iShares Russell Midcap | — | 48,589.0 | $4.7M | 1.50% | -1K | -2.4% | $97.23 | +12.6% |
| 14 | JMUB | JP Morgan Municipal Etf | — | 56,545.0 | $2.8M | 0.90% | -985.0 | -1.7% | $49.99 | +1.3% |
| 15 | VEU | Vanguard Intl Eqty Index/FTSE | — | 25,974.0 | $2.0M | 0.62% | -295.0 | -1.1% | $75.10 | +10.1% |
| 16 | VBK | Vanguard Small Cap Grwth | — | 4,807.0 | $1.5M | 0.46% | -338.0 | -6.6% | $302.26 | +18.3% |
| 17 | IWD | iShares Russell 1000 Val | — | 6,030.0 | $1.3M | 0.41% | -350.0 | -5.5% | $213.67 | +13.6% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 2,100.0 | $356K | 0.11% | -105.0 | -4.8% | $169.69 | -19.5% |
| 19 | TREX | Trex Company Inc | Industrials | 7,100.0 | $259K | 0.08% | -600.0 | -7.8% | $36.42 | +36.5% |
| 20 | ESGV | Vanguard ESSG US Stock | — | 2,269.0 | $255K | 0.08% | -100.0 | -4.2% | $112.25 | +15.0% |
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
29.4%
Energy
18.6%
Technology
16.6%
Healthcare
9.8%
Industrials
7.1%
Communication Services
6.6%
Consumer Cyclical
5.7%
Real Estate
5.4%
Consumer Defensive
0.6%