Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWX | ISHARES TR | — | 6,415.0 | $431K | 0.11% | -170.0 | -2.6% | $67.13 | +9.5% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 728.0 | $412K | 0.11% | -8.0 | -1.1% | $566.36 | -22.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 2,801.0 | $402K | 0.10% | -9K | -75.5% | $143.52 | +3.9% |
| 24 | IUSG | ISHARES TR | — | 2,225.0 | $374K | 0.10% | -249.0 | -10.1% | $167.93 | +9.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 1,078.0 | $353K | 0.09% | -131.0 | -10.8% | $327.31 | +1.1% |
| 26 | VOO | VANGUARD INDEX FDS | — | 528.0 | $331K | 0.09% | -14.0 | -2.6% | $627.17 | +7.6% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 1,873.0 | $269K | 0.07% | -1K | -36.0% | $143.50 | +8.6% |
| 28 | ITOT | ISHARES TR | — | 1,792.0 | $266K | 0.07% | -2K | -46.7% | $148.69 | +7.5% |
| 29 | HYG | ISHARES TR | — | 3,225.0 | $260K | 0.07% | -937.0 | -22.5% | $80.63 | -1.6% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,165.0 | $257K | 0.07% | -68.0 | -2.1% | $81.31 | -10.1% |
| 31 | AGG | ISHARES TR | — | 2,430.0 | $243K | 0.06% | -948.0 | -28.1% | $99.88 | -2.3% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 562.0 | $223K | 0.06% | -50.0 | -8.2% | $396.31 | +5.6% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,624.0 | $190K | 0.05% | -100.0 | -5.8% | $117.21 | +4.8% |
| 34 | ETN | EATON CORP PLC | Industrials | 586.0 | $187K | 0.05% | -160.0 | -21.4% | $318.51 | +19.9% |
| 35 | VTI | VANGUARD INDEX FDS | — | 499.0 | $167K | 0.04% | -567.0 | -53.2% | $335.52 | +7.3% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 525.0 | $152K | 0.04% | -46.0 | -8.1% | $288.75 | +10.9% |
| 37 | UNP | UNION PAC CORP | Industrials | 617.0 | $143K | 0.04% | -400.0 | -39.3% | $231.43 | +18.9% |
| 38 | LIN | LINDE PLC | Basic Materials | 329.0 | $140K | 0.04% | -3K | -91.2% | $426.39 | +19.8% |
| 39 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,131.0 | $136K | 0.04% | -2K | -42.9% | $63.72 | +45.6% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 991.0 | $127K | 0.03% | -207.0 | -17.3% | $127.66 | +11.5% |
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%