Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 14,282.0 | $4.9M | 1.27% | +95.0 | +0.7% | $344.10 | -12.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 8,293.0 | $4.7M | 1.22% | +203.0 | +2.5% | $570.86 | -11.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 37,987.0 | $4.6M | 1.18% | +254.0 | +0.7% | $120.34 | +33.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 53,706.0 | $4.1M | 1.07% | +1K | +2.0% | $77.03 | +54.3% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,246.0 | $3.7M | 0.96% | -2K | -16.3% | $330.12 | +18.5% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 66,610.0 | $3.7M | 0.94% | +2K | +2.5% | $55.00 | -7.8% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,926.0 | $3.4M | 0.87% | +117.0 | +3.1% | $862.30 | +21.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 46,251.0 | $3.2M | 0.83% | +1K | +3.2% | $69.91 | +16.1% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,237.0 | $3.1M | 0.81% | -702.0 | -6.4% | $305.62 | -7.6% |
| 30 | NFLX | NETFLIX INC | Communication Services | 29,515.0 | $2.8M | 0.71% | +27K | +902.2% | $93.76 | -4.4% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 28,458.0 | $2.7M | 0.68% | +1K | +5.5% | $93.20 | -20.2% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 16,178.0 | $2.5M | 0.64% | +1K | +6.6% | $152.41 | +28.7% |
| 33 | ABT | ABBOTT LABS | Healthcare | 19,003.0 | $2.4M | 0.61% | -1K | -6.0% | $125.29 | -29.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 6,984.0 | $2.2M | 0.56% | -149.0 | -2.1% | $313.79 | +25.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,053.0 | $2.1M | 0.54% | +528.0 | +8.1% | $296.19 | -24.8% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 342.0 | $1.8M | 0.47% | -19.0 | -5.3% | $5353.03 | -97.1% |
| 37 | CRM | SALESFORCE INC | Technology | 6,890.0 | $1.8M | 0.47% | -645.0 | -8.6% | $264.93 | -32.3% |
| 38 | GE | GE AEROSPACE | Industrials | 5,773.0 | $1.8M | 0.46% | +580.0 | +11.2% | $308.03 | -7.2% |
| 39 | — | MOOG INC | — | 7,284.0 | $1.8M | 0.46% | -298.0 | -3.9% | $243.55 | — |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 8,261.0 | $1.7M | 0.43% | -701.0 | -7.8% | $203.04 | -6.1% |
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%