Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 150,941.0 | $41.0M | 10.57% | -1K | -0.8% | $271.86 | +10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 213,356.0 | $39.8M | 10.25% | -3K | -1.2% | $186.50 | +19.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,934.0 | $21.5M | 5.53% | -875.0 | -0.9% | $230.82 | +12.4% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,246.0 | $3.7M | 0.96% | -2K | -16.3% | $330.12 | +18.5% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,237.0 | $3.1M | 0.81% | -702.0 | -6.4% | $305.62 | -7.6% |
| 6 | ABT | ABBOTT LABS | Healthcare | 19,003.0 | $2.4M | 0.61% | -1K | -6.0% | $125.29 | -29.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 6,984.0 | $2.2M | 0.56% | -149.0 | -2.1% | $313.79 | +25.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 342.0 | $1.8M | 0.47% | -19.0 | -5.3% | $5353.03 | -97.1% |
| 9 | CRM | SALESFORCE INC | Technology | 6,890.0 | $1.8M | 0.47% | -645.0 | -8.6% | $264.93 | -32.3% |
| 10 | — | MOOG INC | — | 7,284.0 | $1.8M | 0.46% | -298.0 | -3.9% | $243.55 | — |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 8,261.0 | $1.7M | 0.43% | -701.0 | -7.8% | $203.04 | -6.1% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,097.0 | $1.2M | 0.31% | -207.0 | -9.0% | $579.49 | -23.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 4,428.0 | $938K | 0.24% | -1K | -21.8% | $211.80 | +6.7% |
| 14 | BLK | BLACKROCK INC | Financial Services | 727.0 | $778K | 0.20% | -413.0 | -36.2% | $1070.64 | -3.2% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 816.0 | $717K | 0.18% | -139.0 | -14.6% | $879.12 | +7.6% |
| 16 | MTB | M & T BK CORP | Financial Services | 2,746.0 | $553K | 0.14% | -463.0 | -14.4% | $201.48 | +2.4% |
| 17 | MRK | MERCK & CO INC | Healthcare | 5,223.0 | $550K | 0.14% | -16K | -75.2% | $105.26 | +6.9% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,057.0 | $529K | 0.14% | -1K | -41.2% | $257.23 | -14.3% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 965.0 | $467K | 0.12% | -89.0 | -8.4% | $483.67 | +9.2% |
| 20 | BA | BOEING CO | Industrials | 2,000.0 | $434K | 0.11% | -2K | -50.0% | $217.12 | -1.0% |
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
39.7%
Financial Services
16.4%
Communication Services
12.3%
Consumer Cyclical
10.5%
Healthcare
9.2%
Consumer Defensive
7.5%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%