Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ANNALY CAPITAL MANAGEMENT IN | — | 906.0 | $20K | 0.01% | +35.0 | +4.0% | $22.36 | — |
| 62 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 2,128.0 | $20K | 0.01% | +31.0 | +1.5% | $9.37 | -2.5% |
| 63 | NVO | NOVO-NORDISK A S | Healthcare | 411.0 | $20K | 0.01% | +333.0 | +426.9% | $47.94 | +1.5% |
| 64 | TLT | ISHARES TR | — | 213.0 | $18K | 0.00% | +4.0 | +1.9% | $86.37 | -3.4% |
| 65 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,088.0 | $18K | 0.00% | +24.0 | +2.3% | $16.65 | -0.6% |
| 66 | SGVT | SCHWAB STRATEGIC TR | — | 161.0 | $16K | 0.00% | +10.0 | +6.6% | $100.96 | -0.2% |
| 67 | ZROZ | PIMCO ETF TR | — | 215.0 | $14K | 0.00% | +6.0 | +2.9% | $64.10 | -6.7% |
| 68 | PFXF | VANECK ETF TRUST | — | 688.0 | $12K | 0.00% | +14.0 | +2.1% | $17.84 | +0.9% |
| 69 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 212.0 | $11K | 0.00% | +9.0 | +4.4% | $50.12 | +7.8% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 326.0 | $10K | 0.00% | +164.0 | +101.2% | $31.71 | +10.7% |
| 71 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,046.0 | $9K | 0.00% | +24.0 | +2.4% | $8.43 | — |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 105.0 | $8K | 0.00% | +2.0 | +1.9% | $78.14 | +16.6% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 52.0 | $8K | 0.00% | +1.0 | +2.0% | $149.92 | +26.6% |
| 74 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 535.0 | $7K | 0.00% | +24.0 | +4.7% | $13.83 | -4.0% |
| 75 | NOBL | PROSHARES TR | — | 100.0 | $6K | 0.00% | +50.0 | +100.0% | $56.16 | +4.4% |
| 76 | PSEC | PROSPECT CAP CORP | Financial Services | 1,638.0 | $4K | 0.00% | +1K | +193.6% | $2.31 | +1.7% |
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%