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 | AAPL | APPLE INC | Technology | 148,498.0 | $43.0M | 9.99% | -2K | -1.6% | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 205,101.0 | $41.0M | 9.54% | -8K | -3.9% | $200.09 | +6.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 89,356.0 | $31.9M | 7.42% | -2K | -2.7% | $357.37 | -2.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 55,029.0 | $20.5M | 4.77% | -976.0 | -1.7% | $373.02 | +31.8% |
| 5 | — | MOOG INC | — | 6,849.0 | $2.9M | 0.68% | -435.0 | -6.0% | $423.84 | — |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 22,485.0 | $1.9M | 0.43% | -6K | -21.0% | $82.64 | +2.6% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,927.0 | $1.1M | 0.25% | -6K | -61.6% | $270.28 | -0.8% |
| 8 | VBR | VANGUARD INDEX FDS | — | 2,907.0 | $706K | 0.16% | -2K | -34.4% | $242.99 | +2.2% |
| 9 | MTB | M & T BK CORP | Financial Services | 2,263.0 | $539K | 0.12% | -483.0 | -17.6% | $238.01 | +1.0% |
| 10 | RTX | RTX CORPORATION | Industrials | 2,804.0 | $532K | 0.12% | -128.0 | -4.4% | $189.71 | +10.8% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,871.0 | $526K | 0.12% | -5K | -73.5% | $281.18 | -16.7% |
| 12 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,768.0 | $501K | 0.12% | -197.0 | -6.6% | $181.15 | +16.1% |
| 13 | BLK | BLACKROCK INC | Financial Services | 452.0 | $435K | 0.10% | -275.0 | -37.8% | $962.55 | +22.2% |
| 14 | SGOL | ETFS GOLD TR | Financial Services | 10,178.0 | $389K | 0.09% | -681.0 | -6.3% | $38.23 | +16.2% |
| 15 | IUSG | ISHARES TR | — | 2,047.0 | $385K | 0.09% | -178.0 | -8.0% | $188.07 | +0.9% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 744.0 | $379K | 0.09% | -221.0 | -22.9% | $509.46 | +9.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,516.0 | $359K | 0.08% | -148.0 | -8.9% | $236.54 | +3.3% |
| 18 | CSX | CSX CORP | Industrials | 7,252.0 | $345K | 0.08% | -253.0 | -3.4% | $47.53 | +8.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 488.0 | $335K | 0.08% | -40.0 | -7.6% | $687.49 | +2.4% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,301.0 | $312K | 0.07% | -500.0 | -17.9% | $135.40 | +5.1% |
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
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%