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 | IWN | iShares Tr Russell 2000 Value | — | 24,627.0 | $4.7M | 1.49% | — | — | $189.59 | +16.9% |
| 22 | VNQ | Vanguard Reit | — | 50,934.0 | $4.5M | 1.44% | +345.0 | +0.7% | $88.70 | +11.2% |
| 23 | — | Berkshire Hathaway Cl A | — | 6.0 | $4.3M | 1.37% | — | — | $718140.00 | — |
| 24 | IYR | iShares US Real Estate | — | 34,940.0 | $3.3M | 1.05% | — | — | $94.56 | +10.7% |
| 25 | SCHB | Schwab US Broad Market | — | 128,422.0 | $3.2M | 1.02% | +8K | +6.6% | $25.10 | +12.9% |
| 26 | IWS | iShares Russell Midcap Value | — | 21,394.0 | $3.1M | 0.99% | — | — | $145.74 | +13.3% |
| 27 | JMUB | JP Morgan Municipal Etf | — | 56,545.0 | $2.8M | 0.90% | -985.0 | -1.7% | $49.99 | +1.3% |
| 28 | SLYG | SPDR SandP 600 Sm Cap Gro | — | 27,555.0 | $2.7M | 0.85% | +270.0 | +1.0% | $96.62 | +21.7% |
| 29 | MDY | SPDR SandP MidCap 400 ETF | Financial Services | 4,150.0 | $2.6M | 0.81% | — | — | $616.76 | +12.7% |
| 30 | IWO | iShares Tr Russell 2000 Growth | — | 7,823.0 | $2.5M | 0.78% | — | — | $313.79 | +23.7% |
| 31 | VEU | Vanguard Intl Eqty Index/FTSE | — | 25,974.0 | $2.0M | 0.62% | -295.0 | -1.1% | $75.10 | +10.1% |
| 32 | VTES | Vanguard Shrt Tax Exempt | — | 17,380.0 | $1.8M | 0.56% | — | — | $101.14 | +0.1% |
| 33 | VBK | Vanguard Small Cap Grwth | — | 4,807.0 | $1.5M | 0.46% | -338.0 | -6.6% | $302.26 | +18.3% |
| 34 | IWD | iShares Russell 1000 Val | — | 6,030.0 | $1.3M | 0.41% | -350.0 | -5.5% | $213.67 | +13.6% |
| 35 | MPC | Marathon Pete Corp | Energy | 5,174.0 | $1.3M | 0.40% | — | — | $244.20 | +4.0% |
| 36 | IWB | iShares Tr Russell 1000 Index | — | 3,543.0 | $1.3M | 0.40% | — | — | $356.56 | +12.3% |
| 37 | IWM | iShares Tr Russell 2000 Index | — | 5,038.0 | $1.2M | 0.40% | — | — | $248.01 | +20.1% |
| 38 | VOT | Vanguard Mid Cap Growth | — | 3,890.0 | $1.0M | 0.32% | — | — | $257.37 | +16.0% |
| 39 | VOO | Vanguard SandP 500 Etf | — | 1,591.0 | $951K | 0.30% | — | — | $597.66 | +12.1% |
| 40 | AAPL | Apple Inc | Technology | 3,445.0 | $874K | 0.28% | — | — | $253.82 | +11.8% |
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
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%