Portfolio (Quarterly)
Guide ↗
Leith Wheeler Investment Counsel Ltd.
· CIK 0001353651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 1,578.0 | $817K | 0.06% | NEW | — | $517.95 | -19.2% |
| 62 | AAPL | APPLE INC | Technology | 2,908.0 | $740K | 0.05% | NEW | — | $254.63 | +21.3% |
| 63 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,427.0 | $533K | 0.04% | NEW | — | $219.57 | +21.3% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 728.0 | $414K | 0.03% | NEW | — | $568.81 | -12.4% |
| 65 | OEF | ISHARES TR | — | 1,200.0 | $399K | 0.03% | NEW | — | $332.84 | +11.5% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,626.0 | $362K | 0.02% | NEW | — | $137.80 | +12.9% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,500.0 | $244K | 0.02% | NEW | — | $97.63 | -40.8% |
| 68 | SAP | SAP SE | Technology | 900.0 | $240K | 0.02% | NEW | — | $267.21 | -34.2% |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,750.0 | $219K | 0.01% | NEW | — | $79.80 | +10.9% |
| 70 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,400.0 | $211K | 0.01% | NEW | — | $87.84 | +27.4% |
| 71 | SHOP | SHOPIFY INC | Technology | 1,410.0 | $210K | 0.01% | NEW | — | $148.61 | -30.7% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,475.0 | $207K | 0.01% | NEW | — | $140.44 | +7.2% |
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
Healthcare
22.5%
Technology
19.1%
Communication Services
17.3%
Industrials
14.6%
Financial Services
11.1%
Consumer Cyclical
7.8%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%
Real Estate
1.0%