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 & Steer | — | 12,825.0 | $794K | 0.25% | — | — | $61.89 | +11.9% |
| 42 | VWO | Vanguard Msci Emerging | — | 12,165.0 | $658K | 0.21% | +121.0 | +1.0% | $54.05 | +8.9% |
| 43 | NFLX | Netflix Inc | Communication Services | 6,000.0 | $577K | 0.18% | — | — | $96.15 | -28.6% |
| 44 | MSFT | Microsoft Corp | Technology | 1,534.0 | $568K | 0.18% | — | — | $370.11 | +7.5% |
| 45 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,400.0 | $500K | 0.16% | — | — | $208.27 | +18.9% |
| 46 | SHM | SPDR Nuveen Barclays Short Ter | — | 10,030.0 | $480K | 0.15% | — | — | $47.83 | -0.1% |
| 47 | CBRE | CBRE Group Inc | Real Estate | 3,455.0 | $468K | 0.15% | — | — | $135.46 | +2.1% |
| 48 | VGSH | Vanguard Short Term | — | 7,060.0 | $413K | 0.13% | +3K | +62.3% | $58.54 | -0.8% |
| 49 | — | Broadcom Inc | — | 1,307.0 | $404K | 0.13% | — | — | $309.47 | — |
| 50 | LMAT | Lemaitre Vascular Inc | Healthcare | 3,313.0 | $362K | 0.12% | — | — | $109.18 | -7.9% |
| 51 | CMF | iShares California Muni | — | 6,350.0 | $361K | 0.12% | — | — | $56.86 | +0.2% |
| 52 | XOM | Exxon Mobil Corporation | Energy | 2,100.0 | $356K | 0.11% | -105.0 | -4.8% | $169.69 | -10.6% |
| 53 | — | Jpmorgan Short Duration | — | 6,708.0 | $317K | 0.10% | +1K | +17.8% | $47.30 | — |
| 54 | MUB | iShares National Muni Bond | — | 2,765.0 | $294K | 0.09% | — | — | $106.15 | +0.0% |
| 55 | MRK | Merck and Co Inc | Healthcare | 2,186.0 | $263K | 0.08% | +16.0 | +0.7% | $120.31 | +5.0% |
| 56 | EUSB | Ishares Esg Advnc Ttl | — | 6,018.0 | $262K | 0.08% | +839.0 | +16.2% | $43.50 | -1.3% |
| 57 | TREX | Trex Company Inc | Industrials | 7,100.0 | $259K | 0.08% | -600.0 | -7.8% | $36.42 | +17.8% |
| 58 | ESGV | Vanguard ESSG US Stock | — | 2,269.0 | $255K | 0.08% | -100.0 | -4.2% | $112.25 | +18.1% |
| 59 | SPSM | SPDR Portfolio SandP 600 Sm Cap | — | 5,155.0 | $249K | 0.08% | — | — | $48.32 | +18.0% |
| 60 | XVV | iShares ESG Screened SandP 500 | — | 5,043.0 | $248K | 0.08% | -234.0 | -4.4% | $49.22 | +16.1% |
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%