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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 2,176.0 | $242K | 0.06% | NEW | — | $111.02 | +13.0% |
| 82 | UNP | UNION PAC CORP | Industrials | 1,017.0 | $240K | 0.06% | NEW | — | $236.26 | +9.2% |
| 83 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,730.0 | $240K | 0.06% | NEW | — | $64.22 | +46.6% |
| 84 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,055.0 | $233K | 0.06% | NEW | — | $113.62 | +4.7% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,400.0 | $233K | 0.06% | NEW | — | $166.36 | +28.0% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,318.0 | $220K | 0.06% | NEW | — | $167.27 | +15.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 612.0 | $218K | 0.06% | NEW | — | $355.47 | +9.3% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,724.0 | $213K | 0.06% | NEW | — | $123.75 | -0.0% |
| 89 | UNM | UNUM GROUP | Financial Services | 2,709.0 | $211K | 0.06% | NEW | — | $77.78 | +17.8% |
| 90 | OEF | ISHARES TR | — | 613.0 | $204K | 0.05% | NEW | — | $332.71 | +9.4% |
| 91 | CAT | CATERPILLAR INC | Industrials | 421.0 | $201K | 0.05% | NEW | — | $477.15 | +100.3% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,233.0 | $197K | 0.05% | NEW | — | $60.97 | +30.5% |
| 93 | DGRO | ISHARES TR | — | 2,721.0 | $185K | 0.05% | NEW | — | $68.08 | +10.2% |
| 94 | IWD | ISHARES TR | — | 900.0 | $183K | 0.05% | NEW | — | $203.59 | +18.1% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 571.0 | $171K | 0.04% | NEW | — | $300.28 | +0.1% |
| 96 | GLW | CORNING INC | Technology | 2,067.0 | $170K | 0.04% | NEW | — | $82.04 | +113.8% |
| 97 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 503.0 | $156K | 0.04% | NEW | — | $309.74 | -30.2% |
| 98 | QQQ | INVESCO QQQ TR | Financial Services | 257.0 | $154K | 0.04% | NEW | — | $600.37 | +20.3% |
| 99 | KLAC | KLA CORP | Technology | 141.0 | $152K | 0.04% | NEW | — | $1078.60 | -77.9% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 1,198.0 | $137K | 0.04% | NEW | — | $114.52 | +23.1% |
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%