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 | VUG | Vanguard Growth | — | 299,579.0 | $25.8M | 7.35% | +250K | +506.7% | $86.14 | +2.8% |
| 3 | VB | Vanguard Small Cap | — | 80,223.0 | $24.3M | 6.92% | +1K | +1.9% | $303.12 | -0.8% |
| 4 | IWF | iShares Tr Russell 1000 Growth | — | 185,136.0 | $23.0M | 6.54% | +139K | +299.2% | $124.17 | -1.1% |
| 5 | VIG | Vanguard Div Appreciation | — | 90,225.0 | $21.3M | 6.08% | +3K | +3.2% | $236.62 | +2.7% |
| 6 | VEA | Vanguard FTSE Developed Mkts | — | 289,753.0 | $20.6M | 5.88% | +5K | +1.7% | $71.25 | +2.5% |
| 7 | VTV | Vanguard Value | — | 94,722.0 | $20.6M | 5.88% | +3K | +2.8% | $217.93 | +3.4% |
| 8 | SCHD | Schwab US Div Equity Etf | — | 497,459.0 | $15.8M | 4.49% | — | — | $31.71 | +10.1% |
| 9 | VO | Vanguard Mid Cap | — | 159,726.0 | $12.9M | 3.66% | +122K | +323.5% | $80.57 | +2.4% |
| 10 | IWP | iShares Russell Midcap Growth | — | 78,630.0 | $11.5M | 3.28% | — | — | $146.41 | -3.8% |
| 11 | JCPB | Jpmorgan Core Plus Bond | — | 199,581.0 | $9.4M | 2.67% | +41K | +25.5% | $46.94 | -1.5% |
| 12 | VCSH | Vanguard Corp Bond Short Term | — | 117,752.0 | $9.3M | 2.65% | +2K | +2.0% | $79.03 | -0.7% |
| 13 | EFA | iShares Tr Msci Eafe Fd | — | 89,573.0 | $9.3M | 2.65% | +830.0 | +0.9% | $103.88 | +3.7% |
| 14 | VTIP | Vanguard Sh-Term Inf | — | 177,179.0 | $8.9M | 2.53% | — | — | $50.23 | -1.2% |
| 15 | JMST | JPMorgan Ultra Short Muni Inco | — | 164,442.0 | $8.4M | 2.39% | -10K | -5.5% | $51.00 | -0.1% |
| 16 | VBR | Vanguard Small Cap Value | — | 32,386.0 | $7.9M | 2.24% | — | — | $242.99 | +1.6% |
| 17 | SDY | Spdr SandP Dividend Etf | — | 51,076.0 | $7.8M | 2.21% | -493.0 | -1.0% | $152.18 | +3.5% |
| 18 | VOE | Vanguard Mid Cap Value | — | 28,600.0 | $5.7M | 1.61% | — | — | $197.60 | +5.2% |
| 19 | IWN | iShares Tr Russell 2000 Value | — | 24,680.0 | $5.5M | 1.55% | — | — | $221.20 | +0.9% |
| 20 | IWR | iShares Russell Midcap | — | 48,661.0 | $5.4M | 1.53% | — | — | $110.32 | +1.8% |
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%