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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 562.0 | $223K | 0.06% | -50.0 | -8.2% | $396.31 | +5.6% |
| 82 | UNM | UNUM GROUP | Financial Services | 2,709.0 | $210K | 0.05% | — | — | $77.50 | +6.8% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,624.0 | $190K | 0.05% | -100.0 | -5.8% | $117.21 | +4.8% |
| 84 | IWD | ISHARES TR | — | 900.0 | $189K | 0.05% | — | — | $210.34 | +10.2% |
| 85 | ETN | EATON CORP PLC | Industrials | 586.0 | $187K | 0.05% | -160.0 | -21.4% | $318.51 | +19.9% |
| 86 | C | CITIGROUP INC | Financial Services | 1,492.0 | $174K | 0.04% | +1K | +203.2% | $116.69 | +2.8% |
| 87 | KLAC | KLA CORP | Technology | 141.0 | $171K | 0.04% | — | — | $1215.09 | +44.6% |
| 88 | VTI | VANGUARD INDEX FDS | — | 499.0 | $167K | 0.04% | -567.0 | -53.2% | $335.52 | +7.3% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 257.0 | $158K | 0.04% | — | — | $614.31 | +14.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,848.0 | $154K | 0.04% | +85.0 | +3.1% | $53.94 | +8.1% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 525.0 | $152K | 0.04% | -46.0 | -8.1% | $288.75 | +10.9% |
| 92 | UNP | UNION PAC CORP | Industrials | 617.0 | $143K | 0.04% | -400.0 | -39.3% | $231.43 | +18.9% |
| 93 | LIN | LINDE PLC | Basic Materials | 329.0 | $140K | 0.04% | -3K | -91.2% | $426.39 | +19.8% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,131.0 | $136K | 0.04% | -2K | -42.9% | $63.72 | +45.6% |
| 95 | IVW | ISHARES TR | — | 1,086.0 | $134K | 0.03% | — | — | $123.28 | +9.1% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 991.0 | $127K | 0.03% | -207.0 | -17.3% | $127.66 | +11.5% |
| 97 | VGT | VANGUARD WORLD FD | — | 167.0 | $126K | 0.03% | — | — | $753.78 | -85.2% |
| 98 | XBI | SPDR SERIES TRUST | — | 1,000.0 | $122K | 0.03% | NEW | — | $121.93 | +4.0% |
| 99 | OEF | ISHARES TR | — | 347.0 | $119K | 0.03% | -266.0 | -43.4% | $343.20 | +6.8% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 352.0 | $119K | 0.03% | — | — | $336.66 | +1.9% |
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%