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 | — | 68,110.0 | $34.1M | 9.70% | -360.0 | -0.5% | $500.39 | — |
| 2 | JMST | JPMorgan Ultra Short Muni Inco | — | 164,442.0 | $8.4M | 2.39% | -10K | -5.5% | $51.00 | -0.1% |
| 3 | SDY | Spdr SandP Dividend Etf | — | 51,076.0 | $7.8M | 2.21% | -493.0 | -1.0% | $152.18 | +3.5% |
| 4 | NYF | iShares New York Muni | — | 90,224.0 | $4.9M | 1.39% | -4K | -4.1% | $53.91 | -2.4% |
| 5 | JMUB | JP Morgan Municipal Etf | — | 54,604.0 | $2.8M | 0.79% | -2K | -3.4% | $50.66 | -2.1% |
| 6 | VTES | Vanguard Shrt Tax Exempt | — | 12,330.0 | $1.2M | 0.36% | -5K | -29.1% | $101.31 | -0.5% |
| 7 | VOT | Vanguard Mid Cap Growth | — | 3,851.0 | $1.2M | 0.34% | -39.0 | -1.0% | $306.29 | -1.1% |
| 8 | ESGV | Vanguard ESSG US Stock | — | 2,215.0 | $293K | 0.08% | -54.0 | -2.4% | $132.26 | +3.2% |
| 9 | — | Jpmorgan Short Duration | — | 5,484.0 | $259K | 0.07% | -1K | -18.2% | $47.14 | — |
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
28.4%
Technology
26.9%
Energy
14.6%
Healthcare
8.3%
Industrials
7.6%
Consumer Cyclical
6.2%
Real Estate
4.2%
Communication Services
3.9%