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 | CINF | CINCINNATI FINL CORP | Financial Services | 296.0 | $48K | 0.01% | NEW | — | $163.32 | +4.6% |
| 142 | MKC | MCCORMICK & CO INC | Consumer Defensive | 700.0 | $48K | 0.01% | — | — | $68.11 | -26.5% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 590.0 | $47K | 0.01% | -50.0 | -7.8% | $79.36 | +15.6% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 272.0 | $47K | 0.01% | +262.0 | +2620.0% | $171.18 | +57.3% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 235.0 | $46K | 0.01% | — | — | $195.09 | +6.4% |
| 146 | IJR | ISHARES TR | — | 375.0 | $45K | 0.01% | -165.0 | -30.6% | $120.18 | +16.0% |
| 147 | VXF | VANGUARD INDEX FDS | — | 193.0 | $40K | 0.01% | — | — | $209.12 | +12.1% |
| 148 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,009.0 | $40K | 0.01% | — | — | $19.74 | -0.6% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 75.0 | $39K | 0.01% | -15.0 | -16.7% | $522.60 | -22.2% |
| 150 | AFL | AFLAC INC | Financial Services | 353.0 | $39K | 0.01% | -269.0 | -43.2% | $110.27 | +5.9% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 224.0 | $39K | 0.01% | -4.0 | -1.8% | $173.49 | +50.2% |
| 152 | IXN | ISHARES TR | — | 353.0 | $37K | 0.01% | — | — | $105.00 | +32.7% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 40.0 | $35K | 0.01% | — | — | $878.98 | +4.5% |
| 154 | VOE | VANGUARD INDEX FDS | — | 194.0 | $34K | 0.01% | — | — | $177.37 | +13.7% |
| 155 | VST | VISTRA CORP | Utilities | 200.0 | $32K | 0.01% | — | — | $161.33 | -13.0% |
| 156 | EMB | ISHARES TR | — | 335.0 | $32K | 0.01% | — | — | $96.28 | -3.3% |
| 157 | ES | EVERSOURCE ENERGY | Utilities | 478.0 | $32K | 0.01% | — | — | $67.33 | +0.8% |
| 158 | PAYX | PAYCHEX INC | Industrials | 280.0 | $31K | 0.01% | -261.0 | -48.2% | $112.18 | +4.0% |
| 159 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 590.0 | $31K | 0.01% | — | — | $52.84 | +2.7% |
| 160 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 283.0 | $31K | 0.01% | — | — | $109.61 | -33.2% |
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
39.9%
Financial Services
16.5%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.3%
Consumer Defensive
7.6%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%