Portfolio (Quarterly)
Guide ↗
Whitegate Investment Counselors, Inc.
· CIK 0001667102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Cl B | — | 69,625.0 | $35.0M | 10.94% | NEW | — | $502.65 | — |
| 2 | VUG | Vanguard Growth | — | 49,730.0 | $24.3M | 7.58% | NEW | — | $487.86 | -83.0% |
| 3 | IWF | iShares Tr Russell 1000 Growth | — | 47,228.0 | $22.4M | 6.98% | NEW | — | $473.30 | -74.8% |
| 4 | VB | Vanguard Small Cap | — | 80,010.0 | $20.6M | 6.45% | NEW | — | $257.95 | +16.1% |
| 5 | VIG | Vanguard Div Appreciation | — | 88,363.0 | $19.4M | 6.07% | NEW | — | $219.78 | +6.7% |
| 6 | VEA | Vanguard FTSE Developed Mkts | — | 284,384.0 | $17.8M | 5.55% | NEW | — | $62.47 | +13.0% |
| 7 | VTV | Vanguard Value | — | 90,975.0 | $17.4M | 5.43% | NEW | — | $190.99 | +14.3% |
| 8 | SCHD | Schwab US Div Equity Etf | — | 503,228.0 | $13.8M | 4.31% | NEW | — | $27.43 | +16.8% |
| 9 | VO | Vanguard Mid Cap | — | 37,721.0 | $10.9M | 3.42% | NEW | — | $290.22 | -72.4% |
| 10 | IWP | iShares Russell Midcap Growth | — | 79,015.0 | $10.8M | 3.38% | NEW | — | $136.94 | +3.4% |
| 11 | VCSH | Vanguard Corp Bond Short Term | — | 116,868.0 | $9.3M | 2.91% | NEW | — | $79.73 | -0.8% |
| 12 | JMST | JPMorgan Ultra Short Muni Inco | — | 180,770.0 | $9.2M | 2.88% | NEW | — | $50.94 | +0.1% |
| 13 | VTIP | Vanguard Sh-Term Inf | — | 179,299.0 | $8.9M | 2.77% | NEW | — | $49.46 | +1.6% |
| 14 | EFA | iShares Tr Msci Eafe Fd | — | 89,813.0 | $8.6M | 2.69% | NEW | — | $96.03 | +6.8% |
| 15 | SDY | Spdr SandP Dividend Etf | — | 53,028.0 | $7.4M | 2.31% | NEW | — | $139.16 | +10.0% |
| 16 | JCPB | Jpmorgan Core Plus Bond | — | 148,394.0 | $7.0M | 2.19% | NEW | — | $47.35 | -0.5% |
| 17 | VBR | Vanguard Small Cap Value | — | 32,743.0 | $6.9M | 2.17% | NEW | — | $211.79 | +14.6% |
| 18 | VOE | Vanguard Mid Cap Value | — | 28,648.0 | $5.1M | 1.59% | NEW | — | $177.37 | +12.2% |
| 19 | NYF | iShares New York Muni | — | 91,590.0 | $4.9M | 1.53% | NEW | — | $53.51 | +0.7% |
| 20 | IWR | iShares Russell Midcap | — | 49,759.0 | $4.8M | 1.50% | NEW | — | $96.27 | +13.8% |
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
30.7%
Technology
20.6%
Energy
13.5%
Healthcare
8.8%
Communication Services
6.9%
Consumer Cyclical
6.8%
Real Estate
6.8%
Industrials
5.1%
Consumer Defensive
0.7%