Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 1,126 | $129K | 0.03% | SOLD |
| 2 | — | KELLANOVA | — | 750 | $62K | 0.02% | SOLD |
| 3 | STT | STATE STR CORP | Financial Services | 454 | $53K | 0.01% | SOLD |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,000 | $39K | 0.01% | SOLD |
| 5 | NDAQ | NASDAQ INC | Financial Services | 323 | $29K | 0.01% | SOLD |
| 6 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 285 | $28K | 0.01% | SOLD |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 287 | $27K | 0.01% | SOLD |
| 8 | RJF | RAYMOND JAMES FINL INC | Financial Services | 151 | $26K | 0.01% | SOLD |
| 9 | FERG | FERGUSON ENTERPRISES INC | Industrials | 109 | $24K | 0.01% | SOLD |
| 10 | AVY | AVERY DENNISON CORP | Industrials | 105 | $17K | 0.00% | SOLD |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 48 | $16K | 0.00% | SOLD |
| 12 | MET | METLIFE INC | Financial Services | 177 | $15K | 0.00% | SOLD |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 215 | $14K | 0.00% | SOLD |
| 14 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45 | $14K | 0.00% | SOLD |
| 15 | UL | UNILEVER PLC | Consumer Defensive | 231 | $14K | 0.00% | SOLD |
| 16 | CUBE | CUBESMART | Real Estate | 333 | $14K | 0.00% | SOLD |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 24 | $13K | 0.00% | SOLD |
| 18 | FTEC | FIDELITY COVINGTON TRUST | — | 63 | $12K | 0.00% | SOLD |
| 19 | FAST | FASTENAL CO | Industrials | 212 | $10K | 0.00% | SOLD |
| 20 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 39 | $10K | 0.00% | SOLD |
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%