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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 454.0 | $53K | 0.01% | NEW | — | $116.01 | +30.1% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 205.0 | $50K | 0.01% | NEW | — | $245.70 | +62.0% |
| 143 | EIS | ISHARES INC | — | 500.0 | $50K | 0.01% | NEW | — | $100.30 | +31.8% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 179.0 | $50K | 0.01% | NEW | — | $279.22 | +9.4% |
| 145 | C | CITIGROUP INC | Financial Services | 492.0 | $50K | 0.01% | NEW | — | $101.50 | +23.0% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 151.0 | $50K | 0.01% | NEW | — | $329.07 | -20.8% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 235.0 | $49K | 0.01% | NEW | — | $210.50 | +3.2% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 640.0 | $48K | 0.01% | NEW | — | $75.39 | +24.9% |
| 149 | MKC | MCCORMICK & CO INC | Consumer Defensive | 700.0 | $47K | 0.01% | NEW | — | $66.91 | -29.4% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 90.0 | $44K | 0.01% | NEW | — | $486.71 | -15.7% |
| 151 | HSY | HERSHEY CO | Consumer Defensive | 224.0 | $42K | 0.01% | NEW | — | $187.05 | +3.1% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 228.0 | $42K | 0.01% | NEW | — | $183.73 | +64.5% |
| 153 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 695.0 | $42K | 0.01% | NEW | — | $59.74 | +29.8% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 240.0 | $41K | 0.01% | NEW | — | $170.26 | +54.2% |
| 155 | VXF | VANGUARD INDEX FDS | — | 193.0 | $40K | 0.01% | NEW | — | $209.34 | +8.5% |
| 156 | IJK | ISHARES TR | — | 414.0 | $40K | 0.01% | NEW | — | $95.87 | +15.4% |
| 157 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,001.0 | $39K | 0.01% | NEW | — | $19.71 | -0.6% |
| 158 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,000.0 | $39K | 0.01% | NEW | — | $39.22 | +49.6% |
| 159 | VST | VISTRA CORP | Utilities | 200.0 | $39K | 0.01% | NEW | — | $195.92 | -31.2% |
| 160 | PSX | PHILLIPS 66 | Energy | 275.0 | $37K | 0.01% | NEW | — | $136.02 | +34.1% |
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
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%