Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 16,178.0 | $2.5M | 0.64% | +1K | +6.6% | $152.41 | +28.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,053.0 | $2.1M | 0.54% | +528.0 | +8.1% | $296.19 | -24.8% |
| 23 | GE | GE AEROSPACE | Industrials | 5,773.0 | $1.8M | 0.46% | +580.0 | +11.2% | $308.03 | -7.2% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,377.0 | $1.3M | 0.34% | +3K | +58.2% | $177.75 | -24.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,908.0 | $1.3M | 0.33% | +940.0 | +13.5% | $160.41 | +19.4% |
| 26 | MS | MORGAN STANLEY | Financial Services | 6,282.0 | $1.1M | 0.29% | +3K | +68.0% | $177.52 | +8.5% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,002.0 | $1.1M | 0.29% | +1K | +58.3% | $369.97 | -16.4% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,785.0 | $1.0M | 0.26% | +1K | +324.0% | $572.87 | +50.1% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,678.0 | $1.0M | 0.26% | +2K | +92.4% | $214.16 | +93.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 2,932.0 | $538K | 0.14% | +2K | +122.5% | $183.37 | -4.0% |
| 31 | C | CITIGROUP INC | Financial Services | 1,492.0 | $174K | 0.04% | +1K | +203.2% | $116.69 | +2.8% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,848.0 | $154K | 0.04% | +85.0 | +3.1% | $53.94 | +8.1% |
| 33 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,355.0 | $118K | 0.03% | +23.0 | +1.0% | $50.23 | -0.3% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 792.0 | $114K | 0.03% | +349.0 | +78.8% | $143.97 | +20.3% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 510.0 | $106K | 0.03% | +85.0 | +20.0% | $208.73 | +2.4% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 748.0 | $89K | 0.02% | +374.0 | +100.0% | $119.41 | -3.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,186.0 | $89K | 0.02% | +728.0 | +49.9% | $40.73 | +14.8% |
| 38 | NOW | SERVICENOW INC | Technology | 535.0 | $82K | 0.02% | +246.0 | +85.1% | $153.19 | -32.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 229.0 | $81K | 0.02% | +78.0 | +51.7% | $353.27 | -26.2% |
| 40 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,000.0 | $69K | 0.02% | +990.0 | +9900.0% | $69.40 | +1.2% |
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%