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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNI | CANADIAN NATL RY CO | Industrials | 950.0 | $90K | 0.02% | NEW | — | $94.30 | +20.0% |
| 122 | ED | CONSOLIDATED EDISON INC | Utilities | 850.0 | $85K | 0.02% | NEW | — | $100.52 | +6.0% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 425.0 | $85K | 0.02% | NEW | — | $200.93 | +6.1% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,262.0 | $83K | 0.02% | NEW | — | $66.06 | +12.0% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 346.0 | $74K | 0.02% | NEW | — | $214.65 | +3.4% |
| 126 | ASML | ASML HOLDING N V | Technology | 74.0 | $72K | 0.02% | NEW | — | $968.09 | +60.1% |
| 127 | AFL | AFLAC INC | Financial Services | 622.0 | $69K | 0.02% | NEW | — | $111.70 | +4.9% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 292.0 | $69K | 0.02% | NEW | — | $236.06 | +210.7% |
| 129 | RSG | REPUBLIC SVCS INC | Industrials | 300.0 | $69K | 0.02% | NEW | — | $229.48 | -6.3% |
| 130 | PAYX | PAYCHEX INC | Industrials | 541.0 | $69K | 0.02% | NEW | — | $126.76 | -25.5% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,081.0 | $68K | 0.02% | NEW | — | $62.47 | -1.9% |
| 132 | IJR | ISHARES TR | — | 540.0 | $64K | 0.02% | NEW | — | $118.83 | +14.3% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 850.0 | $64K | 0.02% | NEW | — | $75.49 | +19.3% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,458.0 | $64K | 0.02% | NEW | — | $43.95 | +8.6% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 2,706.0 | $63K | 0.02% | NEW | — | $23.28 | +16.7% |
| 136 | BP | BP PLC | Energy | 1,826.0 | $63K | 0.02% | NEW | — | $34.46 | +31.0% |
| 137 | — | KELLANOVA | — | 750.0 | $62K | 0.02% | NEW | — | $82.02 | — |
| 138 | XLC | SELECT SECTOR SPDR TR | — | 499.0 | $59K | 0.01% | NEW | — | $118.37 | -1.9% |
| 139 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 194.0 | $54K | 0.01% | NEW | — | $279.84 | -3.9% |
| 140 | VONE | VANGUARD SCOTTSDALE FDS | — | 179.0 | $54K | 0.01% | NEW | — | $302.35 | +10.6% |
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%