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 | VYM | VANGUARD WHITEHALL FDS | — | 1,677.0 | $265K | 0.06% | -196.0 | -10.5% | $158.06 | +2.1% |
| 22 | HYG | ISHARES TR | — | 3,025.0 | $242K | 0.06% | -200.0 | -6.2% | $79.97 | -2.0% |
| 23 | ETN | EATON CORP PLC | Industrials | 553.0 | $236K | 0.06% | -33.0 | -5.6% | $426.12 | -7.9% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 2,576.0 | $234K | 0.05% | -16K | -86.4% | $90.75 | +12.4% |
| 25 | ITOT | ISHARES TR | — | 1,422.0 | $234K | 0.05% | -370.0 | -20.6% | $164.27 | +0.5% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 236.0 | $228K | 0.05% | -21.0 | -8.2% | $965.00 | -20.0% |
| 27 | GLW | CORNING INC | Technology | 877.0 | $224K | 0.05% | -193.0 | -18.0% | $255.43 | -43.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 541.0 | $215K | 0.05% | -187.0 | -25.7% | $397.68 | -5.2% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.05% | -2K | -80.0% | $338.25 | -4.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 537.0 | $198K | 0.05% | -25.0 | -4.5% | $368.38 | +7.0% |
| 31 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,993.0 | $182K | 0.04% | -138.0 | -6.5% | $91.18 | -21.6% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,331.0 | $168K | 0.04% | -293.0 | -18.0% | $126.58 | -7.0% |
| 33 | VTI | VANGUARD INDEX FDS | — | 449.0 | $166K | 0.04% | -50.0 | -10.0% | $370.02 | +0.8% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 287.0 | $144K | 0.03% | -2K | -86.3% | $501.17 | +28.0% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,350.0 | $135K | 0.03% | -498.0 | -17.5% | $57.62 | +10.6% |
| 36 | OEF | ISHARES TR | — | 322.0 | $118K | 0.03% | -25.0 | -7.2% | $366.19 | +2.8% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 820.0 | $111K | 0.03% | -171.0 | -17.3% | $135.47 | +0.3% |
| 38 | LIN | LINDE PLC | Basic Materials | 214.0 | $111K | 0.03% | -115.0 | -35.0% | $518.94 | -10.8% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 346.0 | $101K | 0.02% | -36.0 | -9.4% | $293.18 | -0.9% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 696.0 | $100K | 0.02% | -184.0 | -20.9% | $143.15 | +2.7% |
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
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%