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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 97.0 | $8K | 0.00% | -14.0 | -12.6% | $82.02 | -24.9% |
| 282 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,022.0 | $8K | 0.00% | NEW | — | $7.66 | — |
| 283 | STAG | STAG INDL INC | Real Estate | 206.0 | $8K | 0.00% | — | — | $36.76 | +2.6% |
| 284 | MAIN | MAIN STR CAP CORP | Financial Services | 125.0 | $8K | 0.00% | — | — | $60.39 | -16.3% |
| 285 | BTG | B2GOLD CORP | Basic Materials | 1,661.0 | $7K | 0.00% | — | — | $4.51 | +3.5% |
| 286 | IGE | ISHARES TR | — | 146.0 | $7K | 0.00% | — | — | $50.21 | +23.1% |
| 287 | SCI | SERVICE CORP INTL | Consumer Cyclical | 93.0 | $7K | 0.00% | — | — | $77.98 | -0.2% |
| 288 | PRU | PRUDENTIAL FINL INC | Financial Services | 64.0 | $7K | 0.00% | — | — | $112.89 | -10.4% |
| 289 | IYC | ISHARES TR | — | 68.0 | $7K | 0.00% | — | — | $103.13 | -1.4% |
| 290 | KR | KROGER CO | Consumer Defensive | 111.0 | $7K | 0.00% | — | — | $62.49 | +13.0% |
| 291 | IWM | ISHARES TR | — | 28.0 | $7K | 0.00% | -81.0 | -74.3% | $246.18 | +13.7% |
| 292 | POOL | POOL CORP | Industrials | 30.0 | $7K | 0.00% | — | — | $228.77 | -22.0% |
| 293 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 500.0 | $7K | 0.00% | — | — | $13.61 | +4.8% |
| 294 | VB | VANGUARD INDEX FDS | — | 26.0 | $7K | 0.00% | — | — | $257.96 | +10.4% |
| 295 | FNDE | SCHWAB STRATEGIC TR | — | 185.0 | $7K | 0.00% | — | — | $36.06 | +12.0% |
| 296 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 511.0 | $6K | 0.00% | — | — | $12.31 | +12.4% |
| 297 | PCVX | VAXCYTE INC | Healthcare | 135.0 | $6K | 0.00% | — | — | $46.14 | +5.7% |
| 298 | — | AMERICA MOVIL SAB DE CV | — | 300.0 | $6K | 0.00% | — | — | $20.67 | — |
| 299 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 34.0 | $6K | 0.00% | — | — | $181.26 | -22.2% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50.0 | $6K | 0.00% | — | — | $115.32 | +11.7% |
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%