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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IYW | ISHARES TR | — | 60.0 | $12K | 0.00% | NEW | — | $195.87 | +29.5% |
| 262 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,177.0 | $12K | 0.00% | NEW | — | $9.94 | -9.6% |
| 263 | PFXF | VANECK ETF TRUST | — | 656.0 | $12K | 0.00% | NEW | — | $17.78 | +4.0% |
| 264 | FIVE | FIVE BELOW INC | Consumer Cyclical | 75.0 | $12K | 0.00% | NEW | — | $154.71 | +25.4% |
| 265 | FTEC | FIDELITY COVINGTON TRUST | — | 63.0 | $12K | 0.00% | NEW | — | $184.11 | +55.6% |
| 266 | XLG | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $11K | 0.00% | NEW | — | $57.52 | +7.4% |
| 267 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $11K | 0.00% | NEW | — | $211.42 | -16.7% |
| 268 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $11K | 0.00% | NEW | — | $144.55 | +13.3% |
| 269 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 280.0 | $10K | 0.00% | NEW | — | $37.40 | -29.4% |
| 270 | TAN | INVESCO EXCH TRADED FD TR II | — | 239.0 | $10K | 0.00% | NEW | — | $43.63 | +38.8% |
| 271 | COF | CAPITAL ONE FINL CORP | Financial Services | 49.0 | $10K | 0.00% | NEW | — | $212.59 | -5.2% |
| 272 | FAST | FASTENAL CO | Industrials | 212.0 | $10K | 0.00% | NEW | — | $49.04 | -6.4% |
| 273 | FFIV | F5 INC | Technology | 32.0 | $10K | 0.00% | NEW | — | $323.22 | +19.3% |
| 274 | GOVT | ISHARES TR | — | 447.0 | $10K | 0.00% | NEW | — | $23.12 | -1.6% |
| 275 | TTC | TORO CO | Industrials | 135.0 | $10K | 0.00% | NEW | — | $76.20 | +21.5% |
| 276 | KMI | KINDER MORGAN INC DEL | Energy | 363.0 | $10K | 0.00% | NEW | — | $28.31 | +11.6% |
| 277 | NKE | NIKE INC | Consumer Cyclical | 145.0 | $10K | 0.00% | NEW | — | $69.73 | -35.2% |
| 278 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 72.0 | $10K | 0.00% | NEW | — | $139.19 | -10.1% |
| 279 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 39.0 | $10K | 0.00% | NEW | — | $254.51 | +32.4% |
| 280 | SRE | SEMPRA | Utilities | 110.0 | $10K | 0.00% | NEW | — | $89.98 | +0.8% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%