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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 347.0 | $119K | 0.03% | -266.0 | -43.4% | $343.20 | +6.8% |
| 42 | ADBE | ADOBE INC | Technology | 337.0 | $118K | 0.03% | -495.0 | -59.5% | $349.99 | -27.1% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 429.0 | $111K | 0.03% | -74.0 | -14.7% | $258.79 | -21.4% |
| 44 | T | AT&T INC | Communication Services | 4,235.0 | $105K | 0.03% | -6K | -58.3% | $24.84 | -1.6% |
| 45 | DGRO | ISHARES TR | — | 1,369.0 | $95K | 0.02% | -1K | -49.7% | $69.43 | +5.9% |
| 46 | GLW | CORNING INC | Technology | 1,070.0 | $94K | 0.02% | -997.0 | -48.2% | $87.58 | +103.9% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 750.0 | $74K | 0.02% | -100.0 | -11.8% | $99.32 | +7.2% |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $71K | 0.02% | -35.0 | -12.0% | $275.39 | +169.0% |
| 49 | BP | BP PLC | Energy | 1,601.0 | $56K | 0.01% | -225.0 | -12.3% | $34.73 | +32.9% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 743.0 | $55K | 0.01% | -467.0 | -38.6% | $73.71 | -0.3% |
| 51 | MO | ALTRIA GROUP INC | Consumer Defensive | 906.0 | $52K | 0.01% | -356.0 | -28.2% | $57.66 | +27.9% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 105.0 | $51K | 0.01% | -100.0 | -48.8% | $490.34 | -5.4% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 590.0 | $47K | 0.01% | -50.0 | -7.8% | $79.36 | +21.0% |
| 54 | IJR | ISHARES TR | — | 375.0 | $45K | 0.01% | -165.0 | -30.6% | $120.18 | +10.8% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 75.0 | $39K | 0.01% | -15.0 | -16.7% | $522.60 | -20.1% |
| 56 | AFL | AFLAC INC | Financial Services | 353.0 | $39K | 0.01% | -269.0 | -43.2% | $110.27 | +7.4% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 224.0 | $39K | 0.01% | -4.0 | -1.8% | $173.49 | +73.3% |
| 58 | PAYX | PAYCHEX INC | Industrials | 280.0 | $31K | 0.01% | -261.0 | -48.2% | $112.18 | -15.8% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 182.0 | $30K | 0.01% | -58.0 | -24.2% | $162.79 | +58.8% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 99.0 | $27K | 0.01% | -106.0 | -51.7% | $271.20 | +52.8% |
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%