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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW | SCHWAB CHARLES CORP | Financial Services | 287.0 | $27K | 0.01% | NEW | — | $95.47 | +5.9% |
| 182 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 1,040.0 | $27K | 0.01% | NEW | — | $26.17 | +23.4% |
| 183 | UTWO | RBB FD INC | — | 557.0 | $27K | 0.01% | NEW | — | $48.56 | -1.2% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 250.0 | $27K | 0.01% | NEW | — | $107.81 | -20.5% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 120.0 | $26K | 0.01% | NEW | — | $220.83 | +6.1% |
| 186 | IWM | ISHARES TR | — | 109.0 | $26K | 0.01% | NEW | — | $242.18 | +21.6% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 75.0 | $26K | 0.01% | NEW | — | $349.53 | +34.4% |
| 188 | NI | NISOURCE INC | Utilities | 604.0 | $26K | 0.01% | NEW | — | $43.31 | +7.6% |
| 189 | RJF | RAYMOND JAMES FINL INC | Financial Services | 151.0 | $26K | 0.01% | NEW | — | $172.60 | -3.0% |
| 190 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 136.0 | $26K | 0.01% | NEW | — | $190.36 | +2.8% |
| 191 | IJH | ISHARES TR | — | 390.0 | $25K | 0.01% | NEW | — | $65.26 | +15.8% |
| 192 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 800.0 | $25K | 0.01% | NEW | — | $31.26 | +39.2% |
| 193 | FERG | FERGUSON ENTERPRISES INC | Industrials | 109.0 | $24K | 0.01% | NEW | — | $224.59 | +4.5% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 150.0 | $24K | 0.01% | NEW | — | $156.96 | +46.6% |
| 195 | RBC | RBC BEARINGS INC | Industrials | 60.0 | $23K | 0.01% | NEW | — | $390.30 | +50.7% |
| 196 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 183.0 | $23K | 0.01% | NEW | — | $124.09 | -13.9% |
| 197 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,300.0 | $22K | 0.01% | NEW | — | $9.75 | -5.4% |
| 198 | IT | GARTNER INC | Technology | 85.0 | $22K | 0.01% | NEW | — | $262.87 | -49.4% |
| 199 | SO | SOUTHERN CO | Utilities | 235.0 | $22K | 0.01% | NEW | — | $94.77 | +1.3% |
| 200 | IEF | ISHARES TR | — | 230.0 | $22K | 0.01% | NEW | — | $96.26 | -2.8% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%