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 | VNQ | Vanguard Reit | — | 51,277.0 | $4.9M | 1.41% | +343.0 | +0.7% | $96.43 | +0.8% |
| 22 | NYF | iShares New York Muni | — | 90,224.0 | $4.9M | 1.39% | -4K | -4.1% | $53.91 | -2.4% |
| 23 | — | Berkshire Hathaway Cl A | — | 6.0 | $4.5M | 1.28% | — | — | $748850.00 | — |
| 24 | SCHB | Schwab US Broad Market | — | 137,227.0 | $4.0M | 1.13% | +9K | +6.9% | $28.96 | +2.6% |
| 25 | IYR | iShares US Real Estate | — | 34,948.0 | $3.6M | 1.02% | — | — | $102.25 | +1.2% |
| 26 | IWS | iShares Russell Midcap Value | — | 21,394.0 | $3.5M | 1.00% | — | — | $164.60 | +3.7% |
| 27 | SLYG | SPDR SandP 600 Sm Cap Gro | — | 27,733.0 | $3.3M | 0.94% | +178.0 | +0.7% | $119.13 | -4.2% |
| 28 | IWO | iShares Tr Russell 2000 Growth | — | 7,853.0 | $3.1M | 0.88% | — | — | $393.95 | -3.8% |
| 29 | MDY | SPDR SandP MidCap 400 ETF | Financial Services | 4,150.0 | $2.9M | 0.83% | — | — | $703.34 | -1.8% |
| 30 | JMUB | JP Morgan Municipal Etf | — | 54,604.0 | $2.8M | 0.79% | -2K | -3.4% | $50.66 | -2.1% |
| 31 | VEU | Vanguard Intl Eqty Index/FTSE | — | 26,823.0 | $2.2M | 0.64% | +849.0 | +3.3% | $83.75 | +2.0% |
| 32 | VBK | Vanguard Small Cap Grwth | — | 4,813.0 | $1.8M | 0.50% | — | — | $365.68 | -3.8% |
| 33 | IWM | iShares Tr Russell 2000 Index | — | 5,038.0 | $1.5M | 0.43% | — | — | $300.46 | -1.6% |
| 34 | IWD | iShares Russell 1000 Val | — | 6,030.0 | $1.5M | 0.42% | — | — | $242.44 | +6.6% |
| 35 | IWB | iShares Tr Russell 1000 Index | — | 3,543.0 | $1.5M | 0.41% | — | — | $409.50 | +2.8% |
| 36 | MPC | Marathon Pete Corp | Energy | 5,194.0 | $1.3M | 0.38% | — | — | $255.67 | +44.3% |
| 37 | VTES | Vanguard Shrt Tax Exempt | — | 12,330.0 | $1.2M | 0.36% | -5K | -29.1% | $101.31 | -0.5% |
| 38 | VOT | Vanguard Mid Cap Growth | — | 3,851.0 | $1.2M | 0.34% | -39.0 | -1.0% | $306.29 | -1.1% |
| 39 | VOO | Vanguard SandP 500 Etf | — | 1,647.0 | $1.1M | 0.32% | +56.0 | +3.5% | $686.79 | +3.0% |
| 40 | AAPL | Apple Inc | Technology | 3,448.0 | $998K | 0.28% | — | — | $289.33 | +10.5% |
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%