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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLG | SL GREEN RLTY CORP | Real Estate | 3,000.0 | $155K | 0.04% | NEW | — | $51.77 | +15.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 591.0 | $126K | 0.03% | NEW | — | $212.77 | +4.2% |
| 3 | EWG | ISHARES INC | — | 2,484.0 | $103K | 0.02% | NEW | — | $41.37 | +7.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 774.0 | $67K | 0.01% | NEW | — | $86.11 | +1.5% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 543.0 | $35K | 0.01% | NEW | — | $64.50 | -1.6% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 502.0 | $27K | 0.01% | NEW | — | $53.45 | +16.6% |
| 7 | — | HONEYWELL AEROSPACE INC | — | 117.0 | $26K | 0.01% | NEW | — | $221.09 | — |
| 8 | WELL | WELLTOWER INC | Real Estate | 100.0 | $23K | 0.01% | NEW | — | $226.97 | +6.3% |
| 9 | IXUS | ISHARES TR | — | 203.0 | $19K | 0.00% | NEW | — | $95.23 | +3.4% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 108.0 | $18K | 0.00% | NEW | — | $170.86 | — |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 133.0 | $15K | 0.00% | NEW | — | $115.00 | +2.9% |
| 12 | MET | METLIFE INC | Financial Services | 166.0 | $14K | 0.00% | NEW | — | $84.61 | +13.3% |
| 13 | XYL | XYLEM INC | Industrials | 100.0 | $12K | 0.00% | NEW | — | $118.21 | -4.6% |
| 14 | SYF | SYNCHRONY FINANCIAL | Financial Services | 133.0 | $10K | 0.00% | NEW | — | $76.05 | +6.2% |
| 15 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 307.0 | $8K | 0.00% | NEW | — | $27.63 | -1.1% |
| 16 | — | IMMUNITYBIO INC | — | 750.0 | $7K | 0.00% | NEW | — | $8.76 | — |
| 17 | BGS | B & G FOODS INC | Consumer Defensive | 1,256.0 | $5K | 0.00% | NEW | — | $3.98 | -11.6% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31.0 | $5K | 0.00% | NEW | — | $146.13 | -2.9% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $112.51 | +11.5% |
| 20 | CHWY | CHEWY INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.65 | +25.6% |
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%