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 | NVDA | NVIDIA CORPORATION | Technology | 215,911.0 | $40.3M | 10.57% | NEW | — | $186.58 | +20.4% |
| 2 | AAPL | APPLE INC | Technology | 152,225.0 | $38.8M | 10.17% | NEW | — | $254.63 | +18.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,654.0 | $28.8M | 7.56% | NEW | — | $517.95 | -19.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 89,799.0 | $21.8M | 5.73% | NEW | — | $243.10 | +58.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,809.0 | $20.6M | 5.41% | NEW | — | $219.57 | +19.8% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,206.0 | $20.1M | 5.28% | NEW | — | $666.19 | +11.0% |
| 7 | — | MOOG INC | — | 60,114.0 | $12.4M | 3.25% | NEW | — | $206.17 | — |
| 8 | ORCL | ORACLE CORP | Technology | 40,767.0 | $11.5M | 3.01% | NEW | — | $281.24 | -34.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,883.0 | $10.7M | 2.80% | NEW | — | $315.43 | -4.2% |
| 10 | AVGO | BROADCOM INC | Technology | 31,712.0 | $10.5M | 2.75% | NEW | — | $329.91 | +26.8% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,180.0 | $9.9M | 2.59% | NEW | — | $153.65 | -7.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 11,293.0 | $8.3M | 2.18% | NEW | — | $734.39 | -17.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 75,530.0 | $7.8M | 2.04% | NEW | — | $103.06 | +28.4% |
| 14 | V | VISA INC | Financial Services | 21,551.0 | $7.4M | 1.93% | NEW | — | $341.37 | -3.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 29,971.0 | $6.9M | 1.82% | NEW | — | $231.54 | -8.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 8,398.0 | $6.4M | 1.68% | NEW | — | $763.00 | +32.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,049.0 | $6.1M | 1.61% | NEW | — | $185.42 | +23.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,139.0 | $6.1M | 1.60% | NEW | — | $502.74 | — |
| 19 | IVV | ISHARES TR | — | 9,116.0 | $6.1M | 1.60% | NEW | — | $669.32 | +11.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 14,187.0 | $5.7M | 1.51% | NEW | — | $405.18 | -24.1% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%