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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ASTRAZENECA PLC | — | 100.0 | $8K | 0.00% | NEW | — | $76.72 | — |
| 302 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 600.0 | $8K | 0.00% | NEW | — | $12.70 | +39.4% |
| 303 | KR | KROGER CO | Consumer Defensive | 111.0 | $7K | 0.00% | NEW | — | $67.41 | +2.5% |
| 304 | EOG | EOG RES INC | Energy | 66.0 | $7K | 0.00% | NEW | — | $112.12 | +26.1% |
| 305 | STAG | STAG INDL INC | Real Estate | 206.0 | $7K | 0.00% | NEW | — | $35.29 | +7.7% |
| 306 | IGE | ISHARES TR | — | 146.0 | $7K | 0.00% | NEW | — | $49.05 | +26.5% |
| 307 | VEEV | VEEVA SYS INC | Healthcare | 24.0 | $7K | 0.00% | NEW | — | $297.92 | -45.8% |
| 308 | IYC | ISHARES TR | — | 68.0 | $7K | 0.00% | NEW | — | $104.81 | -3.3% |
| 309 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.14 | +0.5% |
| 310 | VRSK | VERISK ANALYTICS INC | Industrials | 28.0 | $7K | 0.00% | NEW | — | $251.54 | -32.4% |
| 311 | FNDE | SCHWAB STRATEGIC TR | — | 185.0 | $7K | 0.00% | NEW | — | $36.16 | +11.6% |
| 312 | PRU | PRUDENTIAL FINL INC | Financial Services | 64.0 | $7K | 0.00% | NEW | — | $103.75 | -0.5% |
| 313 | VB | VANGUARD INDEX FDS | — | 26.0 | $7K | 0.00% | NEW | — | $254.31 | +11.5% |
| 314 | MHK | MOHAWK INDS INC | Consumer Cyclical | 49.0 | $6K | 0.00% | NEW | — | $128.94 | -23.0% |
| 315 | — | AMERICA MOVIL SAB DE CV | — | 300.0 | $6K | 0.00% | NEW | — | $21.00 | — |
| 316 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 511.0 | $6K | 0.00% | NEW | — | $12.14 | +14.0% |
| 317 | INTC | INTEL CORP | Technology | 184.0 | $6K | 0.00% | NEW | — | $33.55 | +246.7% |
| 318 | ARKW | ARK ETF TR | — | 51.0 | $6K | 0.00% | NEW | — | $120.57 | +19.8% |
| 319 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 34.0 | $6K | 0.00% | NEW | — | $174.26 | -20.2% |
| 320 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50.0 | $6K | 0.00% | NEW | — | $112.50 | +14.8% |
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
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%