Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 267.0 | $314K | 0.07% | +119.0 | +80.4% | $1174.86 | -24.9% |
| 42 | QCOM | QUALCOMM INC | Technology | 1,450.0 | $268K | 0.06% | +50.0 | +3.6% | $184.79 | +1.6% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 275.0 | $203K | 0.05% | +18.0 | +7.0% | $736.40 | -4.3% |
| 44 | IWF | ISHARES TR | — | 1,400.0 | $174K | 0.04% | +862.0 | +160.2% | $124.17 | -3.0% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 701.0 | $156K | 0.04% | +581.0 | +484.2% | $222.88 | -2.5% |
| 46 | VGT | VANGUARD WORLD FD | — | 1,196.0 | $143K | 0.03% | +1K | +616.2% | $119.52 | -0.6% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 414.0 | $123K | 0.03% | +190.0 | +84.8% | $298.07 | -11.6% |
| 48 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,398.0 | $120K | 0.03% | +43.0 | +1.8% | $50.12 | -0.3% |
| 49 | DGRO | ISHARES TR | — | 1,382.0 | $105K | 0.02% | +13.0 | +0.9% | $75.78 | +2.4% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 756.0 | $78K | 0.02% | +166.0 | +28.1% | $103.45 | -8.7% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 91.0 | $45K | 0.01% | +16.0 | +21.3% | $495.09 | -15.8% |
| 52 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,051.0 | $40K | 0.01% | +42.0 | +2.1% | $19.62 | +0.0% |
| 53 | UTG | REAVES UTIL INCOME FD | Financial Services | 862.0 | $35K | 0.01% | +19.0 | +2.2% | $40.74 | -11.6% |
| 54 | BX | BLACKSTONE INC | Financial Services | 267.0 | $31K | 0.01% | +266.0 | +10000.0% | $117.67 | +7.7% |
| 55 | SHY | ISHARES TR | — | 340.0 | $28K | 0.01% | +5.0 | +1.5% | $82.03 | -0.9% |
| 56 | UTWO | RBB FD INC | — | 573.0 | $27K | 0.01% | +10.0 | +1.8% | $47.97 | -0.8% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 307.0 | $25K | 0.01% | +257.0 | +514.0% | $82.66 | +0.1% |
| 58 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,402.0 | $22K | 0.01% | +67.0 | +2.9% | $9.24 | -4.5% |
| 59 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,084.0 | $22K | 0.01% | +23.0 | +2.2% | $20.37 | -0.7% |
| 60 | BHK | BLACKROCK CORE BD TR | Financial Services | 2,318.0 | $21K | 0.01% | +602.0 | +35.1% | $9.17 | -6.7% |
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
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%