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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWX | ISHARES TR | — | 6,585.0 | $428K | 0.11% | NEW | — | $65.01 | +15.6% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 2,927.0 | $413K | 0.11% | NEW | — | $140.94 | +13.7% |
| 63 | IUSG | ISHARES TR | — | 2,474.0 | $407K | 0.11% | NEW | — | $164.56 | +14.5% |
| 64 | SGOL | ETFS GOLD TR | Financial Services | 10,859.0 | $400K | 0.10% | NEW | — | $36.81 | +4.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,431.0 | $393K | 0.10% | NEW | — | $161.79 | +238.8% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,664.0 | $359K | 0.09% | NEW | — | $215.73 | +10.0% |
| 67 | VTI | VANGUARD INDEX FDS | — | 1,066.0 | $350K | 0.09% | NEW | — | $328.09 | +13.1% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,209.0 | $341K | 0.09% | NEW | — | $282.20 | +25.9% |
| 69 | AGG | ISHARES TR | — | 3,378.0 | $339K | 0.09% | NEW | — | $100.25 | -2.2% |
| 70 | HYG | ISHARES TR | — | 4,162.0 | $338K | 0.09% | NEW | — | $81.19 | -1.9% |
| 71 | VOO | VANGUARD INDEX FDS | — | 542.0 | $332K | 0.09% | NEW | — | $612.79 | +12.8% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 736.0 | $329K | 0.09% | NEW | — | $447.23 | -15.1% |
| 73 | ADBE | ADOBE INC | Technology | 832.0 | $293K | 0.08% | NEW | — | $352.75 | -37.4% |
| 74 | T | AT&T INC | Communication Services | 10,159.0 | $287K | 0.07% | NEW | — | $28.24 | -24.6% |
| 75 | IVE | ISHARES TR | — | 1,355.0 | $280K | 0.07% | NEW | — | $206.51 | +11.3% |
| 76 | ETN | EATON CORP PLC | Industrials | 746.0 | $279K | 0.07% | NEW | — | $374.25 | +11.0% |
| 77 | CSX | CSX CORP | Industrials | 7,530.0 | $267K | 0.07% | NEW | — | $35.51 | +40.6% |
| 78 | NOW | SERVICENOW INC | Technology | 289.0 | $266K | 0.07% | NEW | — | $920.28 | -88.6% |
| 79 | ATRO | ASTRONICS CORP | Industrials | 5,700.0 | $260K | 0.07% | NEW | — | $38.01 | +90.6% |
| 80 | IWF | ISHARES TR | — | 538.0 | $252K | 0.07% | NEW | — | $468.41 | -73.7% |
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
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%