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 | UTG | REAVES UTIL INCOME FD | Financial Services | 843.0 | $31K | 0.01% | — | — | $36.59 | +13.9% |
| 162 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,000.0 | $31K | 0.01% | NEW | — | $15.33 | -17.4% |
| 163 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50.0 | $30K | 0.01% | — | — | $603.28 | +8.7% |
| 164 | IEMG | ISHARES INC | — | 448.0 | $30K | 0.01% | — | — | $67.22 | +18.4% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 124.0 | $30K | 0.01% | — | — | $241.16 | -10.9% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 182.0 | $30K | 0.01% | -58.0 | -24.2% | $162.79 | +54.5% |
| 167 | ROK | ROCKWELL AUTOMATION INC | Industrials | 75.0 | $29K | 0.01% | — | — | $389.08 | +10.6% |
| 168 | SHY | ISHARES TR | — | 335.0 | $28K | 0.01% | +4.0 | +1.2% | $82.84 | -0.9% |
| 169 | UTWO | RBB FD INC | — | 563.0 | $27K | 0.01% | +6.0 | +1.1% | $48.58 | -1.0% |
| 170 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 420.0 | $27K | 0.01% | — | — | $64.31 | +29.7% |
| 171 | RBC | RBC BEARINGS INC | Industrials | 60.0 | $27K | 0.01% | — | — | $448.43 | +25.4% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 99.0 | $27K | 0.01% | -106.0 | -51.7% | $271.20 | +44.5% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 120.0 | $26K | 0.01% | — | — | $219.72 | -1.3% |
| 174 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 800.0 | $26K | 0.01% | — | — | $32.65 | +34.7% |
| 175 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 145.0 | $25K | 0.01% | — | — | $175.57 | +3.7% |
| 176 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 400.0 | $25K | 0.01% | -6.0 | -1.5% | $63.41 | +15.2% |
| 177 | NI | NISOURCE INC | Utilities | 606.0 | $25K | 0.01% | — | — | $41.73 | +13.2% |
| 178 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 136.0 | $25K | 0.01% | — | — | $184.02 | +5.7% |
| 179 | CNC | CENTENE CORP DEL | Healthcare | 604.0 | $25K | 0.01% | — | — | $41.15 | +41.7% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 479.0 | $24K | 0.01% | NEW | — | $49.65 | -12.0% |
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%