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 | MRK | Merck and Co Inc | Healthcare | 2,202.0 | $283K | 0.08% | +16.0 | +0.7% | $128.50 | +15.4% |
| 62 | EUSB | Ishares Esg Advnc Ttl | — | 6,379.0 | $277K | 0.08% | +361.0 | +6.0% | $43.45 | -1.4% |
| 63 | — | Jpmorgan Short Duration | — | 5,484.0 | $259K | 0.07% | -1K | -18.2% | $47.14 | — |
| 64 | ORN | Orion Marine Group Inc | Industrials | 14,800.0 | $249K | 0.07% | — | — | $16.82 | -44.9% |
| 65 | CSX | C S X Corp | Industrials | 4,899.0 | $233K | 0.07% | — | — | $47.53 | +7.9% |
| 66 | INTC | Intel Corp | Technology | 1,666.0 | $233K | 0.07% | NEW | — | $139.62 | -35.9% |
| 67 | QQQ | Invsc QQQ TRUST Srs 1 | Financial Services | 311.0 | $229K | 0.07% | NEW | — | $735.44 | -2.6% |
| 68 | ESML | iShares ESG Aware MSCI US Sm C | — | 4,018.0 | $225K | 0.06% | NEW | — | $55.94 | -1.6% |
| 69 | SUSB | Ishares Esg Awr 1-5 Y | — | 8,904.0 | $223K | 0.06% | +172.0 | +2.0% | $24.99 | -0.6% |
| 70 | XJH | iShares ESG Screen SandP Mid-Cap | — | 4,200.0 | $219K | 0.06% | NEW | — | $52.16 | -1.6% |
| 71 | NVMI | Nova Ltd | Technology | 400.0 | $217K | 0.06% | NEW | — | $542.94 | -35.7% |
| 72 | VV | Vanguard Large Cap | — | 627.0 | $216K | 0.06% | NEW | — | $343.97 | +3.1% |
| 73 | NVDA | Nvidia Corp | Technology | 1,002.0 | $200K | 0.06% | NEW | — | $200.07 | +8.7% |
| 74 | VGLT | Vanguard Long Term | — | 3,630.0 | $200K | 0.06% | — | — | $55.18 | -3.6% |
| 75 | — | Hypersolar Inc | — | 146,833.0 | $3K | 0.00% | — | — | $0.02 | — |
| 76 | — | 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
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%