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 | AAPL | APPLE INC | Technology | 150,941.0 | $41.0M | 10.57% | -1K | -0.8% | $271.86 | +10.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 213,356.0 | $39.8M | 10.25% | -3K | -1.2% | $186.50 | +19.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 91,809.0 | $28.7M | 7.41% | +2K | +2.2% | $313.00 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 56,005.0 | $27.1M | 6.98% | +351.0 | +0.6% | $483.62 | -12.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,934.0 | $21.5M | 5.53% | -875.0 | -0.9% | $230.82 | +12.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,078.0 | $20.5M | 5.29% | — | — | $681.92 | +7.6% |
| 7 | — | MOOG INC | — | 60,114.0 | $14.9M | 3.85% | — | — | $248.29 | — |
| 8 | AVGO | BROADCOM INC | Technology | 31,875.0 | $11.0M | 2.84% | +163.0 | +0.5% | $346.10 | +18.8% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,037.0 | $11.0M | 2.83% | — | — | $322.22 | -6.7% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,752.0 | $9.3M | 2.39% | +572.0 | +0.9% | $143.31 | -0.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 8,492.0 | $9.1M | 2.35% | +94.0 | +1.1% | $1074.67 | -8.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 76,104.0 | $8.5M | 2.19% | +574.0 | +0.8% | $111.41 | +19.7% |
| 13 | ORCL | ORACLE CORP | Technology | 41,913.0 | $8.2M | 2.10% | +1K | +2.8% | $194.91 | -4.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 11,724.0 | $7.7M | 1.99% | +431.0 | +3.8% | $660.07 | -7.4% |
| 15 | V | VISA INC | Financial Services | 21,879.0 | $7.7M | 1.98% | +328.0 | +1.5% | $350.71 | -5.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,481.0 | $6.9M | 1.78% | +432.0 | +1.3% | $206.95 | +10.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 30,093.0 | $6.9M | 1.77% | — | — | $228.49 | -6.4% |
| 18 | IVV | ISHARES TR | — | 9,134.0 | $6.3M | 1.61% | — | — | $684.94 | +7.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,171.0 | $6.1M | 1.58% | — | — | $502.65 | — |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 11,476.0 | $5.2M | 1.33% | +554.0 | +5.1% | $449.71 | -8.8% |
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%