Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 10,948.0 | $4.1M | 0.95% | +5K | +89.6% | $373.71 | -5.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,329.0 | $4.0M | 0.94% | +403.0 | +10.3% | $935.37 | +2.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 48,958.0 | $4.0M | 0.93% | +3K | +5.8% | $81.27 | +11.6% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 68,473.0 | $3.9M | 0.91% | +2K | +2.8% | $56.98 | +9.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 23,424.0 | $3.9M | 0.90% | +7K | +44.8% | $165.76 | +21.3% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 7,358.0 | $3.2M | 0.74% | +7K | +2605.2% | $433.34 | -27.7% |
| 27 | GOOG | ALPHABET INC | — | 7,238.0 | $2.6M | 0.59% | +254.0 | +3.6% | $353.33 | — |
| 28 | NFLX | NETFLIX INC. | Communication Services | 33,421.0 | $2.4M | 0.56% | +4K | +13.2% | $71.40 | +14.4% |
| 29 | MS | MORGAN STANLEY | Financial Services | 8,836.0 | $1.8M | 0.43% | +3K | +40.7% | $209.03 | +2.0% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,471.0 | $1.5M | 0.36% | +563.0 | +7.1% | $180.90 | +7.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,423.0 | $1.4M | 0.33% | +607.0 | +74.4% | $1011.19 | +3.2% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,521.0 | $1.1M | 0.26% | +2K | +29.1% | $116.67 | +49.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 8,301.0 | $1.1M | 0.25% | +3K | +58.9% | $128.50 | +19.5% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 30,287.0 | $1.0M | 0.24% | +15K | +103.7% | $33.84 | +4.2% |
| 35 | KLAC | KLA CORP | Technology | 1,988.0 | $600K | 0.14% | +2K | +1309.9% | $301.71 | -39.4% |
| 36 | INTC | INTEL CORP | Technology | 3,950.0 | $552K | 0.13% | +4K | +1038.3% | $139.63 | -37.7% |
| 37 | ACWX | ISHARES TR | — | 6,815.0 | $519K | 0.12% | +400.0 | +6.2% | $76.11 | +2.6% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,475.0 | $441K | 0.10% | +2K | +623.7% | $178.25 | +18.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,167.0 | $423K | 0.10% | +89.0 | +8.3% | $362.12 | +21.2% |
| 40 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,177.0 | $399K | 0.09% | +998.0 | +557.5% | $338.72 | +2.4% |
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%