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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | RB GLOBAL INC | — | 175.0 | $18K | 0.01% | — | — | $102.87 | — |
| 202 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,064.0 | $18K | 0.01% | — | — | $16.92 | -3.6% |
| 203 | SO | SOUTHERN CO | Utilities | 205.0 | $18K | 0.01% | -30.0 | -12.8% | $87.20 | -1.1% |
| 204 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 902.0 | $18K | 0.01% | — | — | $19.71 | -22.7% |
| 205 | HLN | HALEON PLC | Healthcare | 1,714.0 | $17K | 0.00% | — | — | $10.11 | -8.9% |
| 206 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 101.0 | $17K | 0.00% | — | — | $169.53 | +15.4% |
| 207 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 292.0 | $17K | 0.00% | -403.0 | -58.0% | $57.49 | +47.8% |
| 208 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192.0 | $17K | 0.00% | -40.0 | -17.2% | $87.35 | -20.7% |
| 209 | CSM | PROSHARES TR | — | 207.0 | $17K | 0.00% | — | — | $79.85 | +8.4% |
| 210 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,716.0 | $16K | 0.00% | +539.0 | +45.8% | $9.59 | -10.8% |
| 211 | RPM | RPM INTL INC | Basic Materials | 155.0 | $16K | 0.00% | — | — | $104.00 | -4.1% |
| 212 | ECL | ECOLAB INC | Basic Materials | 60.0 | $16K | 0.00% | — | — | $262.53 | +4.4% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 54.0 | $16K | 0.00% | -125.0 | -69.8% | $290.07 | +30.6% |
| 214 | CAH | CARDINAL HEALTH INC | Healthcare | 75.0 | $15K | 0.00% | -75.0 | -50.0% | $205.51 | +13.2% |
| 215 | SGVT | SCHWAB STRATEGIC TR | — | 151.0 | $15K | 0.00% | NEW | — | $100.49 | +0.1% |
| 216 | — | UNILEVER PLC | — | 231.0 | $15K | 0.00% | NEW | — | $65.41 | — |
| 217 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 57.0 | $15K | 0.00% | — | — | $259.51 | +13.6% |
| 218 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 101.0 | $14K | 0.00% | — | — | $143.48 | +32.3% |
| 219 | ACN | ACCENTURE PLC IRELAND | Technology | 53.0 | $14K | 0.00% | -3K | -98.3% | $268.30 | -29.3% |
| 220 | FIVE | FIVE BELOW INC | Consumer Cyclical | 75.0 | $14K | 0.00% | — | — | $188.36 | +26.2% |
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
39.9%
Financial Services
16.5%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.3%
Consumer Defensive
7.6%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%