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 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,216.0 | $22.7M | 5.27% | +2K | +2.5% | $238.34 | +9.5% |
| 2 | 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% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 8,703.0 | $10.4M | 2.43% | +211.0 | +2.5% | $1199.42 | +2.8% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,939.0 | $10.1M | 2.35% | +4K | +6.5% | $146.64 | -0.8% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 8,597.0 | $9.9M | 2.31% | +6K | +223.7% | $1154.33 | -19.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 76,825.0 | $8.7M | 2.02% | +721.0 | +0.9% | $113.26 | -7.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 30,433.0 | $7.7M | 1.78% | +340.0 | +1.1% | $251.64 | +5.6% |
| 8 | V | VISA INC | Financial Services | 22,041.0 | $7.6M | 1.76% | +162.0 | +0.7% | $343.09 | +12.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 12,646.0 | $7.1M | 1.66% | +922.0 | +7.9% | $563.29 | +1.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,991.0 | $6.5M | 1.51% | +820.0 | +6.7% | $500.37 | — |
| 11 | CSCO | CISCO SYS INC | Technology | 54,275.0 | $6.4M | 1.48% | +569.0 | +1.1% | $117.46 | -5.4% |
| 12 | ORCL | ORACLE CORP | Technology | 43,013.0 | $6.3M | 1.47% | +1K | +2.6% | $146.55 | -1.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 42,207.0 | $5.8M | 1.34% | +4K | +11.1% | $136.72 | +17.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,299.0 | $5.2M | 1.20% | +823.0 | +7.2% | $420.59 | -16.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,897.0 | $5.2M | 1.20% | +4K | +90.2% | $580.91 | -17.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 14,511.0 | $5.1M | 1.19% | +229.0 | +1.6% | $352.68 | -4.2% |
| 17 | CAT | CATERPILLAR INC | Industrials | 4,606.0 | $4.9M | 1.14% | +3K | +158.0% | $1064.79 | -23.8% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,589.0 | $4.8M | 1.12% | +343.0 | +3.0% | $415.61 | -4.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 8,619.0 | $4.4M | 1.03% | +326.0 | +3.9% | $513.61 | +16.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 5,661.0 | $4.1M | 0.95% | +6K | +10000.0% | $723.04 | -33.6% |
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%