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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 564.0 | $4K | 0.00% | NEW | — | $7.17 | +9.6% |
| 342 | FV | FIRST TR EXCHANGE TRADED FD | — | 64.0 | $4K | 0.00% | NEW | — | $61.92 | +14.3% |
| 343 | DFAE | DIMENSIONAL ETF TRUST | — | 125.0 | $4K | 0.00% | NEW | — | $31.54 | +22.9% |
| 344 | URI | UNITED RENTALS INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $954.75 | -2.8% |
| 345 | VNO | VORNADO RLTY TR | Real Estate | 94.0 | $4K | 0.00% | NEW | — | $40.53 | -25.2% |
| 346 | POWW | OUTDOOR HOLDING CO | Industrials | 2,457.0 | $4K | 0.00% | NEW | — | $1.48 | +33.8% |
| 347 | KVUE | KENVUE INC | Consumer Defensive | 215.0 | $3K | 0.00% | NEW | — | $16.23 | +5.7% |
| 348 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22.0 | $3K | 0.00% | NEW | — | $140.95 | -0.5% |
| 349 | EIM | EATON VANCE MUN BD FD | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $9.94 | -2.5% |
| 350 | TTD | THE TRADE DESK INC | Technology | 60.0 | $3K | 0.00% | NEW | — | $49.02 | -56.8% |
| 351 | VTRS | VIATRIS INC | Healthcare | 293.0 | $3K | 0.00% | NEW | — | $9.90 | +63.3% |
| 352 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | -10.0% |
| 353 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | NEW | — | $467.17 | -14.6% |
| 354 | VV | VANGUARD INDEX FDS | — | 9.0 | $3K | 0.00% | NEW | — | $307.89 | +10.8% |
| 355 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 621.0 | $3K | 0.00% | NEW | — | $4.42 | -3.7% |
| 356 | CLX | CLOROX CO DEL | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $120.81 | -23.4% |
| 357 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 329.0 | $2K | 0.00% | NEW | — | $7.48 | -25.1% |
| 358 | METV | LISTED FDS TR | — | 150.0 | $2K | 0.00% | NEW | — | $15.65 | +19.7% |
| 359 | DDOG | DATADOG INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $116.50 | +84.7% |
| 360 | WU | WESTERN UN CO | Financial Services | 276.0 | $2K | 0.00% | NEW | — | $7.99 | +4.2% |
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%