Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 91,809.0 | $28.7M | 7.41% | +2K | +2.2% | $313.00 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 56,005.0 | $27.1M | 6.98% | +351.0 | +0.6% | $483.62 | -12.4% |
| 3 | AVGO | BROADCOM INC | Technology | 31,875.0 | $11.0M | 2.84% | +163.0 | +0.5% | $346.10 | +18.8% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,752.0 | $9.3M | 2.39% | +572.0 | +0.9% | $143.31 | -0.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 8,492.0 | $9.1M | 2.35% | +94.0 | +1.1% | $1074.67 | -8.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 76,104.0 | $8.5M | 2.19% | +574.0 | +0.8% | $111.41 | +19.7% |
| 7 | ORCL | ORACLE CORP | Technology | 41,913.0 | $8.2M | 2.10% | +1K | +2.8% | $194.91 | -4.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 11,724.0 | $7.7M | 1.99% | +431.0 | +3.8% | $660.07 | -7.4% |
| 9 | V | VISA INC | Financial Services | 21,879.0 | $7.7M | 1.98% | +328.0 | +1.5% | $350.71 | -5.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,481.0 | $6.9M | 1.78% | +432.0 | +1.3% | $206.95 | +10.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 11,476.0 | $5.2M | 1.33% | +554.0 | +5.1% | $449.71 | -8.8% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 14,282.0 | $4.9M | 1.27% | +95.0 | +0.7% | $344.10 | -12.9% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 8,293.0 | $4.7M | 1.22% | +203.0 | +2.5% | $570.86 | -11.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 37,987.0 | $4.6M | 1.18% | +254.0 | +0.7% | $120.34 | +33.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 53,706.0 | $4.1M | 1.07% | +1K | +2.0% | $77.03 | +54.3% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 66,610.0 | $3.7M | 0.94% | +2K | +2.5% | $55.00 | -7.8% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,926.0 | $3.4M | 0.87% | +117.0 | +3.1% | $862.30 | +21.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 46,251.0 | $3.2M | 0.83% | +1K | +3.2% | $69.91 | +16.1% |
| 19 | NFLX | NETFLIX INC | Communication Services | 29,515.0 | $2.8M | 0.71% | +27K | +902.2% | $93.76 | -4.4% |
| 20 | WFC | WELLS FARGO CO NEW | Financial Services | 28,458.0 | $2.7M | 0.68% | +1K | +5.5% | $93.20 | -20.2% |
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
Technology
39.7%
Financial Services
16.4%
Communication Services
12.3%
Consumer Cyclical
10.5%
Healthcare
9.2%
Consumer Defensive
7.5%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%