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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 10,922.0 | $4.9M | 1.27% | NEW | — | $444.71 | -7.8% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,440.0 | $4.6M | 1.22% | NEW | — | $345.30 | +13.3% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 8,090.0 | $4.6M | 1.21% | NEW | — | $568.78 | -11.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 37,733.0 | $4.3M | 1.12% | NEW | — | $112.75 | +42.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 52,654.0 | $3.6M | 0.94% | NEW | — | $68.42 | +73.7% |
| 26 | NFLX | NETFLIX INC | Communication Services | 2,945.0 | $3.5M | 0.93% | NEW | — | $1198.97 | -92.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,809.0 | $3.5M | 0.93% | NEW | — | $925.63 | +13.3% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 65,015.0 | $3.4M | 0.88% | NEW | — | $51.59 | -1.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,939.0 | $3.3M | 0.87% | NEW | — | $303.89 | -7.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 44,832.0 | $3.0M | 0.78% | NEW | — | $66.32 | +22.4% |
| 31 | ABT | ABBOTT LABS | Healthcare | 20,227.0 | $2.7M | 0.71% | NEW | — | $133.94 | -33.7% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 15,177.0 | $2.4M | 0.62% | NEW | — | $155.29 | +26.3% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 26,985.0 | $2.3M | 0.59% | NEW | — | $83.82 | -11.3% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 8,962.0 | $2.1M | 0.56% | NEW | — | $239.39 | -20.4% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 361.0 | $1.9M | 0.51% | NEW | — | $5396.12 | -97.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,525.0 | $1.8M | 0.48% | NEW | — | $282.15 | -21.1% |
| 37 | CRM | SALESFORCE INC | Technology | 7,535.0 | $1.8M | 0.47% | NEW | — | $236.99 | -24.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 3,750.0 | $1.8M | 0.47% | NEW | — | $474.99 | +7.6% |
| 39 | MRK | MERCK & CO INC | Healthcare | 21,098.0 | $1.8M | 0.47% | NEW | — | $83.93 | +34.1% |
| 40 | GOOG | ALPHABET INC | Communication Services | 7,133.0 | $1.7M | 0.46% | NEW | — | $243.55 | +61.4% |
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%