Portfolio (Quarterly)
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West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 272.0 | $47K | 0.01% | +262.0 | +2620.0% | $171.18 | +62.4% |
| 42 | SHY | ISHARES TR | — | 335.0 | $28K | 0.01% | +4.0 | +1.2% | $82.84 | -1.0% |
| 43 | UTWO | RBB FD INC | — | 563.0 | $27K | 0.01% | +6.0 | +1.1% | $48.58 | -1.1% |
| 44 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 5,000.0 | $23K | 0.01% | +4K | +400.0% | $4.65 | -5.4% |
| 45 | IEF | ISHARES TR | — | 232.0 | $22K | 0.01% | +2.0 | +0.9% | $96.19 | -3.2% |
| 46 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,335.0 | $22K | 0.01% | +35.0 | +1.5% | $9.45 | -4.6% |
| 47 | UPS | UNITED PARCEL SERVICE INC | Industrials | 220.0 | $22K | 0.01% | +20.0 | +10.0% | $99.19 | -3.7% |
| 48 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 2,097.0 | $21K | 0.01% | +15.0 | +0.7% | $9.91 | -7.8% |
| 49 | — | ANNALY CAPITAL MANAGEMENT IN | — | 871.0 | $19K | 0.01% | +19.0 | +2.2% | $22.36 | — |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 184.0 | $19K | 0.01% | +1.0 | +0.6% | $100.72 | -4.2% |
| 51 | TLT | ISHARES TR | — | 209.0 | $18K | 0.01% | +3.0 | +1.5% | $87.12 | -4.7% |
| 52 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,716.0 | $16K | 0.00% | +539.0 | +45.8% | $9.59 | -9.1% |
| 53 | ZROZ | PIMCO ETF TR | — | 209.0 | $13K | 0.00% | +2.0 | +1.0% | $64.36 | -7.6% |
| 54 | INTC | INTEL CORP | Technology | 347.0 | $13K | 0.00% | +163.0 | +88.6% | $36.90 | +193.1% |
| 55 | PFXF | VANECK ETF TRUST | — | 674.0 | $12K | 0.00% | +18.0 | +2.7% | $17.65 | +3.3% |
| 56 | — | BUNGE GLOBAL SA | — | 106.0 | $9K | 0.00% | +1.0 | +0.9% | $89.00 | — |
| 57 | MMM | 3M CO | Industrials | 34.0 | $5K | 0.00% | +33.0 | +3300.0% | $160.12 | -4.7% |
| 58 | EIM | EATON VANCE MUN BD FD | Financial Services | 500.0 | $5K | 0.00% | +200.0 | +66.7% | $9.73 | -1.0% |
| 59 | PSEC | PROSPECT CAP CORP | Financial Services | 558.0 | $1K | — | +19.0 | +3.5% | $2.59 | -15.4% |
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%