Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 148,498.0 | $43.0M | 9.99% | -2K | -1.6% | $289.36 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 205,101.0 | $41.0M | 9.54% | -8K | -3.9% | $200.09 | +4.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 89,356.0 | $31.9M | 7.42% | -2K | -2.7% | $357.37 | -4.3% |
| 4 | — | MOOG INC | — | 60,114.0 | $25.7M | 5.97% | — | — | $427.16 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,216.0 | $22.7M | 5.27% | +2K | +2.5% | $238.34 | +9.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,320.0 | $22.6M | 5.26% | +242.0 | +0.8% | $746.77 | +2.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 55,029.0 | $20.5M | 4.77% | -976.0 | -1.7% | $373.02 | +33.1% |
| 8 | AVGO | BROADCOM INC | Technology | 31,925.0 | $12.1M | 2.80% | — | — | $377.75 | -5.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,949.0 | $11.1M | 2.58% | — | — | $327.33 | +8.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 8,703.0 | $10.4M | 2.43% | +211.0 | +2.5% | $1199.42 | -0.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,939.0 | $10.1M | 2.35% | +4K | +6.5% | $146.64 | -1.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 8,597.0 | $9.9M | 2.31% | +6K | +223.7% | $1154.33 | -18.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 76,825.0 | $8.7M | 2.02% | +721.0 | +0.9% | $113.26 | -7.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,416.0 | $8.5M | 1.97% | — | — | $253.97 | +6.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 30,433.0 | $7.7M | 1.78% | +340.0 | +1.1% | $251.64 | +4.5% |
| 16 | V | VISA INC | Financial Services | 22,041.0 | $7.6M | 1.76% | +162.0 | +0.7% | $343.09 | +11.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 12,646.0 | $7.1M | 1.66% | +922.0 | +7.9% | $563.29 | +2.3% |
| 18 | IVV | ISHARES TR | — | 9,179.0 | $6.9M | 1.60% | — | — | $748.90 | +2.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,991.0 | $6.5M | 1.51% | +820.0 | +6.7% | $500.37 | — |
| 20 | CSCO | CISCO SYS INC | Technology | 54,275.0 | $6.4M | 1.48% | +569.0 | +1.1% | $117.46 | -4.3% |
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
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%