Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICF | iShares Tr Cohen and Steer | — | 13,825.0 | $935K | 0.27% | +1K | +7.8% | $67.63 | +0.2% |
| 42 | VWO | Vanguard Msci Emerging | — | 15,469.0 | $923K | 0.26% | +3K | +27.2% | $59.69 | +1.8% |
| 43 | MSFT | Microsoft Corp | Technology | 1,982.0 | $739K | 0.21% | +448.0 | +29.2% | $372.94 | +37.7% |
| 44 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,870.0 | $684K | 0.20% | +470.0 | +19.6% | $238.34 | +11.8% |
| 45 | — | Broadcom Inc | — | 1,309.0 | $495K | 0.14% | — | — | $377.78 | — |
| 46 | CBRE | CBRE Group Inc | Real Estate | 3,455.0 | $465K | 0.13% | — | — | $134.69 | +12.0% |
| 47 | VGSH | Vanguard Short Term | — | 7,560.0 | $440K | 0.12% | +500.0 | +7.1% | $58.20 | -0.3% |
| 48 | NFLX | Netflix Inc | Communication Services | 6,000.0 | $428K | 0.12% | — | — | $71.40 | +14.5% |
| 49 | CMF | iShares California Muni | — | 6,350.0 | $366K | 0.10% | — | — | $57.64 | -2.4% |
| 50 | TREX | Trex Company Inc | Industrials | 7,100.0 | $355K | 0.10% | — | — | $50.04 | -8.5% |
| 51 | LMAT | Lemaitre Vascular Inc | Healthcare | 3,322.0 | $319K | 0.09% | — | — | $95.96 | -16.2% |
| 52 | ABBV | Abbvie Inc | Healthcare | 1,261.0 | $317K | 0.09% | +200.0 | +18.9% | $251.71 | +1.5% |
| 53 | VXUS | Vanguard Total Intl Stock Inde | — | 3,667.0 | $314K | 0.09% | NEW | — | $85.49 | +2.4% |
| 54 | MRVL | Marvell Technology Inc | Technology | 1,018.0 | $303K | 0.09% | NEW | — | $297.96 | -27.3% |
| 55 | MUB | iShares National Muni Bond | — | 2,765.0 | $298K | 0.09% | — | — | $107.62 | -2.2% |
| 56 | SPSM | SPDR Portfolio SandP 600 Sm Cap | — | 5,155.0 | $297K | 0.09% | — | — | $57.67 | -1.9% |
| 57 | XVV | iShares ESG Screened SandP 500 | — | 5,231.0 | $297K | 0.09% | +188.0 | +3.7% | $56.79 | +4.0% |
| 58 | ESGV | Vanguard ESSG US Stock | — | 2,215.0 | $293K | 0.08% | -54.0 | -2.4% | $132.26 | +3.2% |
| 59 | XOM | Exxon Mobil Holdings Corp | Energy | 2,109.0 | $288K | 0.08% | — | — | $136.73 | +14.6% |
| 60 | CRWV | Coreweave Inc | Technology | 2,865.0 | $285K | 0.08% | NEW | — | $99.54 | -15.4% |
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%