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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 400.0 | $25K | 0.01% | -6.0 | -1.5% | $63.41 | -10.8% |
| 62 | IJH | ISHARES TR | — | 300.0 | $20K | 0.01% | -90.0 | -23.1% | $66.00 | +14.5% |
| 63 | HSY | HERSHEY CO | Consumer Defensive | 108.0 | $20K | 0.01% | -116.0 | -51.8% | $181.98 | -5.8% |
| 64 | IWO | ISHARES TR | — | 60.0 | $19K | 0.01% | -28.0 | -31.8% | $323.02 | +18.2% |
| 65 | SO | SOUTHERN CO | Utilities | 205.0 | $18K | 0.01% | -30.0 | -12.8% | $87.20 | +10.0% |
| 66 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 292.0 | $17K | 0.00% | -403.0 | -58.0% | $57.49 | +43.1% |
| 67 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192.0 | $17K | 0.00% | -40.0 | -17.2% | $87.35 | -16.9% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 54.0 | $16K | 0.00% | -125.0 | -69.8% | $290.07 | +16.1% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 75.0 | $15K | 0.00% | -75.0 | -50.0% | $205.51 | +12.0% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 53.0 | $14K | 0.00% | -3K | -98.3% | $268.30 | -49.8% |
| 71 | IWP | ISHARES TR | — | 103.0 | $14K | 0.00% | -40.0 | -28.0% | $136.61 | +3.6% |
| 72 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 520.0 | $14K | 0.00% | -520.0 | -50.0% | $26.44 | +22.1% |
| 73 | PSX | PHILLIPS 66 | Energy | 92.0 | $12K | 0.00% | -183.0 | -66.5% | $128.35 | +57.0% |
| 74 | SGDM | SPROTT ETF TRUST | — | 168.0 | $12K | 0.00% | -98.0 | -36.8% | $69.51 | -11.2% |
| 75 | IJK | ISHARES TR | — | 114.0 | $11K | 0.00% | -300.0 | -72.5% | $97.03 | +17.1% |
| 76 | COP | CONOCOPHILLIPS | Energy | 117.0 | $11K | 0.00% | -108.0 | -48.0% | $93.62 | +19.5% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97.0 | $8K | 0.00% | -14.0 | -12.6% | $82.02 | -24.8% |
| 78 | IWM | ISHARES TR | — | 28.0 | $7K | 0.00% | -81.0 | -74.3% | $246.18 | +19.6% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 162.0 | $4K | 0.00% | -501.0 | -75.6% | $27.43 | +17.4% |
| 80 | IVOL | KRANESHARES TRUST | — | 230.0 | $4K | 0.00% | -270.0 | -54.0% | $19.16 | -9.5% |
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%