Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XVV | iShares ESG Screened SandP 500 | — | 5,043.0 | $248K | 0.08% | -234.0 | -4.4% | $49.22 | +13.0% |
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%