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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IXN | ISHARES TR | — | 353.0 | $36K | 0.01% | NEW | — | $103.21 | +28.2% |
| 162 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 283.0 | $36K | 0.01% | NEW | — | $128.40 | -36.0% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 590.0 | $35K | 0.01% | NEW | — | $59.70 | +6.4% |
| 164 | — | AMER SPORTS INC | — | 1,007.0 | $35K | 0.01% | NEW | — | $34.74 | — |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 478.0 | $34K | 0.01% | NEW | — | $71.14 | -3.0% |
| 166 | VOE | VANGUARD INDEX FDS | — | 194.0 | $34K | 0.01% | NEW | — | $174.58 | +10.2% |
| 167 | UTG | REAVES UTIL INCOME FD | Financial Services | 840.0 | $33K | 0.01% | NEW | — | $39.61 | +4.6% |
| 168 | EMB | ISHARES TR | — | 335.0 | $32K | 0.01% | NEW | — | $95.19 | -0.3% |
| 169 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 406.0 | $31K | 0.01% | NEW | — | $76.90 | -5.7% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 124.0 | $31K | 0.01% | NEW | — | $251.31 | -12.5% |
| 171 | PH | PARKER-HANNIFIN CORP | Industrials | 40.0 | $30K | 0.01% | NEW | — | $758.15 | +13.0% |
| 172 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50.0 | $30K | 0.01% | NEW | — | $596.04 | +11.1% |
| 173 | IEMG | ISHARES INC | — | 448.0 | $30K | 0.01% | NEW | — | $65.92 | +20.9% |
| 174 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 420.0 | $29K | 0.01% | NEW | — | $68.81 | +23.2% |
| 175 | NDAQ | NASDAQ INC | Financial Services | 323.0 | $29K | 0.01% | NEW | — | $88.45 | +2.2% |
| 176 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 285.0 | $28K | 0.01% | NEW | — | $99.95 | -22.9% |
| 177 | IWO | ISHARES TR | — | 88.0 | $28K | 0.01% | NEW | — | $319.73 | +13.1% |
| 178 | IRM | IRON MTN INC DEL | Real Estate | 275.0 | $28K | 0.01% | NEW | — | $101.94 | +23.1% |
| 179 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 145.0 | $28K | 0.01% | NEW | — | $192.32 | -5.4% |
| 180 | SHY | ISHARES TR | — | 331.0 | $27K | 0.01% | NEW | — | $83.04 | -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
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%