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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,471.0 | $1.5M | 0.36% | +563.0 | +7.1% | $180.90 | +7.3% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,423.0 | $1.4M | 0.33% | +607.0 | +74.4% | $1011.19 | -3.4% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,521.0 | $1.1M | 0.26% | +2K | +29.1% | $116.67 | +47.9% |
| 44 | MRK | MERCK & CO INC | Healthcare | 8,301.0 | $1.1M | 0.25% | +3K | +58.9% | $128.50 | +11.9% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,927.0 | $1.1M | 0.25% | -6K | -61.6% | $270.28 | -6.5% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 30,287.0 | $1.0M | 0.24% | +15K | +103.7% | $33.84 | +3.5% |
| 47 | VBR | VANGUARD INDEX FDS | — | 2,907.0 | $706K | 0.16% | -2K | -34.4% | $242.99 | -0.9% |
| 48 | KLAC | KLA CORP | Technology | 1,988.0 | $600K | 0.14% | +2K | +1309.9% | $301.71 | -44.3% |
| 49 | INTC | INTEL CORP | Technology | 3,950.0 | $552K | 0.13% | +4K | +1038.3% | $139.63 | -30.4% |
| 50 | MTB | M & T BK CORP | Financial Services | 2,263.0 | $539K | 0.12% | -483.0 | -17.6% | $238.01 | -1.1% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,804.0 | $532K | 0.12% | -128.0 | -4.4% | $189.71 | +3.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,871.0 | $526K | 0.12% | -5K | -73.5% | $281.18 | -11.7% |
| 53 | ACWX | ISHARES TR | — | 6,815.0 | $519K | 0.12% | +400.0 | +6.2% | $76.11 | -0.2% |
| 54 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,768.0 | $501K | 0.12% | -197.0 | -6.6% | $181.15 | +7.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 6,630.0 | $501K | 0.12% | — | — | $75.51 | +7.0% |
| 56 | ATRO | ASTRONICS CORP | Industrials | 5,700.0 | $463K | 0.11% | — | — | $81.26 | -18.0% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,475.0 | $441K | 0.10% | +2K | +623.7% | $178.25 | -3.9% |
| 58 | BLK | BLACKROCK INC | Financial Services | 452.0 | $435K | 0.10% | -275.0 | -37.8% | $962.55 | +10.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,167.0 | $423K | 0.10% | +89.0 | +8.3% | $362.12 | +3.7% |
| 60 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,177.0 | $399K | 0.09% | +998.0 | +557.5% | $338.72 | +1.1% |
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
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%