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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SGDM | SPROTT ETF TRUST | — | 266.0 | $16K | 0.00% | NEW | — | $62.00 | +14.6% |
| 222 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 57.0 | $16K | 0.00% | NEW | — | $288.86 | +3.0% |
| 223 | IBB | ISHARES TR | — | 114.0 | $16K | 0.00% | NEW | — | $144.38 | +16.3% |
| 224 | ECL | ECOLAB INC | Basic Materials | 60.0 | $16K | 0.00% | NEW | — | $273.87 | -10.3% |
| 225 | CB | CHUBB LIMITED | Financial Services | 58.0 | $16K | 0.00% | NEW | — | $282.26 | +16.3% |
| 226 | NUE | NUCOR CORP | Basic Materials | 118.0 | $16K | 0.00% | NEW | — | $135.43 | +63.7% |
| 227 | CSM | PROSHARES TR | — | 207.0 | $16K | 0.00% | NEW | — | $76.73 | +10.4% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 48.0 | $16K | 0.00% | NEW | — | $323.12 | +24.5% |
| 229 | HLN | HALEON PLC | Healthcare | 1,714.0 | $15K | 0.00% | NEW | — | $8.97 | +2.6% |
| 230 | MET | METLIFE INC | Financial Services | 177.0 | $15K | 0.00% | NEW | — | $82.37 | -1.6% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 215.0 | $14K | 0.00% | NEW | — | $67.06 | -34.6% |
| 232 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 106.0 | $14K | 0.00% | NEW | — | $134.42 | -3.8% |
| 233 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45.0 | $14K | 0.00% | NEW | — | $316.00 | -18.6% |
| 234 | ZROZ | PIMCO ETF TR | — | 207.0 | $14K | 0.00% | NEW | — | $68.00 | -11.2% |
| 235 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,200.0 | $14K | 0.00% | NEW | — | $11.65 | -4.3% |
| 236 | UL | UNILEVER PLC | Consumer Defensive | 231.0 | $14K | 0.00% | NEW | — | $59.29 | -3.5% |
| 237 | CUBE | CUBESMART | Real Estate | 333.0 | $14K | 0.00% | NEW | — | $40.66 | -4.2% |
| 238 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 902.0 | $13K | 0.00% | NEW | — | $14.68 | -12.1% |
| 239 | NFG | NATIONAL FUEL GAS CO | Energy | 142.0 | $13K | 0.00% | NEW | — | $92.37 | -8.4% |
| 240 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 715.0 | $13K | 0.00% | NEW | — | $18.31 | -24.9% |
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%