Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | Abbvie Inc | Healthcare | 1,061.0 | $231K | 0.07% | +101.0 | +10.5% | $217.42 | +15.7% |
| 62 | SUSB | Ishares Esg Awr 1-5 Y | — | 8,732.0 | $219K | 0.07% | NEW | — | $25.06 | -0.2% |
| 63 | VGLT | Vanguard Long Term | — | 3,630.0 | $201K | 0.06% | — | — | $55.36 | +0.7% |
| 64 | CSX | C S X Corp | Industrials | 4,885.0 | $201K | 0.06% | NEW | — | $41.05 | +16.1% |
| 65 | ORN | Orion Marine Group Inc | Industrials | 14,800.0 | $161K | 0.05% | — | — | $10.90 | +50.6% |
| 66 | NWL | Newell Brands Inc | Consumer Defensive | 14,950.0 | $51K | 0.02% | +248.0 | +1.7% | $3.43 | +69.7% |
| 67 | — | Hypersolar Inc | — | 146,833.0 | $3K | 0.00% | — | — | $0.02 | — |
| 68 | — | Adelphia Commun Cp Clxxx | — | 100,000.0 | — | — | — | — | — | — |
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%