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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,057.0 | $22K | 0.01% | NEW | — | $20.58 | -1.1% |
| 202 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $22K | 0.01% | NEW | — | $432.94 | -81.1% |
| 203 | CNC | CENTENE CORP DEL | Healthcare | 604.0 | $22K | 0.01% | NEW | — | $35.68 | +65.8% |
| 204 | COP | CONOCOPHILLIPS | Energy | 225.0 | $21K | 0.01% | NEW | — | $94.59 | +31.7% |
| 205 | OTIS | OTIS WORLDWIDE CORP | Industrials | 232.0 | $21K | 0.01% | NEW | — | $91.43 | -22.4% |
| 206 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 2,082.0 | $21K | 0.01% | NEW | — | $10.15 | -9.1% |
| 207 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 80.0 | $21K | 0.01% | NEW | — | $262.34 | +15.9% |
| 208 | IWP | ISHARES TR | — | 143.0 | $20K | 0.01% | NEW | — | $142.05 | -3.3% |
| 209 | — | RB GLOBAL INC | — | 175.0 | $19K | 0.01% | NEW | — | $108.36 | — |
| 210 | TLT | ISHARES TR | — | 206.0 | $18K | 0.01% | NEW | — | $89.32 | -6.1% |
| 211 | RPM | RPM INTL INC | Basic Materials | 155.0 | $18K | 0.01% | NEW | — | $117.88 | -19.4% |
| 212 | SCHD | SCHWAB STRATEGIC TR | — | 663.0 | $18K | 0.01% | NEW | — | $27.32 | +17.6% |
| 213 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 59.0 | $18K | 0.01% | NEW | — | $305.42 | +0.9% |
| 214 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,060.0 | $18K | 0.01% | NEW | — | $16.90 | -1.8% |
| 215 | — | ANNALY CAPITAL MANAGEMENT IN | — | 852.0 | $17K | 0.01% | NEW | — | $20.22 | — |
| 216 | AVY | AVERY DENNISON CORP | Industrials | 105.0 | $17K | 0.00% | NEW | — | $162.17 | -2.4% |
| 217 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 101.0 | $17K | 0.00% | NEW | — | $168.56 | +5.7% |
| 218 | UPS | UNITED PARCEL SERVICE INC | Industrials | 200.0 | $17K | 0.00% | NEW | — | $83.53 | +15.9% |
| 219 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56.0 | $17K | 0.00% | NEW | — | $297.16 | -16.8% |
| 220 | WSO | WATSCO INC | Industrials | 41.0 | $17K | 0.00% | NEW | — | $404.32 | -4.3% |
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%