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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 1,085.0 | $131K | 0.03% | NEW | — | $120.72 | +12.0% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 1,126.0 | $129K | 0.03% | NEW | — | $114.54 | -11.1% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 443.0 | $125K | 0.03% | NEW | — | $281.86 | -38.0% |
| 104 | VGT | VANGUARD WORLD FD | — | 167.0 | $125K | 0.03% | NEW | — | $746.63 | -85.0% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,763.0 | $125K | 0.03% | NEW | — | $45.09 | +30.1% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 352.0 | $120K | 0.03% | NEW | — | $341.00 | -0.9% |
| 107 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 5,911.0 | $117K | 0.03% | NEW | — | $19.82 | +15.5% |
| 108 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,332.0 | $117K | 0.03% | NEW | — | $50.20 | -0.2% |
| 109 | EMR | EMERSON ELEC CO | Industrials | 880.0 | $115K | 0.03% | NEW | — | $131.18 | -0.7% |
| 110 | PFE | PFIZER INC | Healthcare | 4,359.0 | $111K | 0.03% | NEW | — | $25.48 | +1.5% |
| 111 | FNCL | FIDELITY COVINGTON TRUST | — | 1,425.0 | $109K | 0.03% | NEW | — | $76.34 | -4.7% |
| 112 | APD | AIR PRODS & CHEMS INC | Basic Materials | 382.0 | $104K | 0.03% | NEW | — | $272.72 | +6.7% |
| 113 | SHEL | SHELL PLC | Energy | 1,439.0 | $103K | 0.03% | NEW | — | $71.53 | +23.8% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 205.0 | $101K | 0.03% | NEW | — | $491.25 | -6.6% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 1,210.0 | $100K | 0.03% | NEW | — | $82.37 | -9.7% |
| 116 | CI | THE CIGNA GROUP | Healthcare | 339.0 | $98K | 0.03% | NEW | — | $288.25 | +0.8% |
| 117 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $97K | 0.03% | NEW | — | $323.58 | -26.9% |
| 118 | GEV | GE VERNOVA INC | Utilities | 148.0 | $91K | 0.02% | NEW | — | $614.91 | +66.1% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,517.0 | $91K | 0.02% | NEW | — | $59.92 | +15.4% |
| 120 | XLY | SELECT SECTOR SPDR TR | — | 374.0 | $90K | 0.02% | NEW | — | $239.64 | -52.0% |
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%