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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TOST | TOAST INC | Technology | 116.0 | $4K | 0.00% | — | — | $35.52 | -10.4% |
| 322 | DFAE | DIMENSIONAL ETF TRUST | — | 125.0 | $4K | 0.00% | — | — | $32.58 | +19.7% |
| 323 | FV | FIRST TR EXCHANGE TRADED FD | — | 64.0 | $4K | 0.00% | — | — | $62.92 | +13.8% |
| 324 | CEVA | CEVA INC | Technology | 187.0 | $4K | 0.00% | — | — | $21.52 | +29.7% |
| 325 | NVO | NOVO-NORDISK A S | Healthcare | 78.0 | $4K | 0.00% | — | — | $50.88 | -16.4% |
| 326 | KVUE | KENVUE INC | Consumer Defensive | 215.0 | $4K | 0.00% | — | — | $17.25 | +3.9% |
| 327 | VTRS | VIATRIS INC | Healthcare | 293.0 | $4K | 0.00% | — | — | $12.45 | +33.7% |
| 328 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 564.0 | $3K | 0.00% | — | — | $6.17 | +29.8% |
| 329 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | 0.00% | — | — | $809.50 | +22.2% |
| 330 | NWL | NEWELL BRANDS INC | Consumer Defensive | 858.0 | $3K | 0.00% | — | — | $3.72 | +51.6% |
| 331 | VNO | VORNADO RLTY TR | Real Estate | 94.0 | $3K | 0.00% | — | — | $33.29 | +3.7% |
| 332 | NKE | NIKE INC | Consumer Cyclical | 48.0 | $3K | 0.00% | -97.0 | -66.9% | $63.73 | -43.2% |
| 333 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $30.54 | -27.6% |
| 334 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 621.0 | $3K | 0.00% | — | — | $4.71 | +18.3% |
| 335 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 329.0 | $3K | 0.00% | — | — | $8.76 | -40.1% |
| 336 | VV | VANGUARD INDEX FDS | — | 9.0 | $3K | 0.00% | — | — | $314.89 | +10.9% |
| 337 | BAX | BAXTER INTL INC | Healthcare | 135.0 | $3K | 0.00% | NEW | — | $19.11 | +24.1% |
| 338 | WU | WESTERN UN CO | Financial Services | 276.0 | $3K | 0.00% | — | — | $9.31 | -26.4% |
| 339 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $2K | 0.00% | — | — | $392.50 | +19.5% |
| 340 | TTD | THE TRADE DESK INC | Technology | 60.0 | $2K | 0.00% | — | — | $37.97 | -60.5% |
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%